Diversified Trust’s Extreme Networks EXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.11M Buy
65,176
+33,648
+107% +$811K 0.03% 258
2026
Q1
$475K Buy
31,528
+20,459
+185% +$305K 0.01% 705
2025
Q4
$184K Buy
+11,069
New +$203K ﹤0.01% 979

Other funds holding EXTR

Diversified Trust's EXTR Position: Q2 2026 in Review

Diversified Trust increased its Extreme Networks (EXTR) stake by 107% in Q2 2026, buying an estimated $811K and bringing the position to 65,176 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #258.

Diversified Trust first reported a position in EXTR in Q4 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Diversified Trust held 65,176 shares of Extreme Networks worth $2.11M as of Q2 2026.
  • Diversified Trust bought 33,648 Extreme Networks shares in Q2 2026, an estimated $811K.
  • Extreme Networks made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #258 holding.
  • Diversified Trust first reported a position in Extreme Networks in Q4 2025 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.