Edgestream Partners’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
$6.7M Buy
+206,889
New +$4.99M 0.2% 161
2026
Q1
Sell
-32,748
Closed -$545K 943
2025
Q4
$545K Sell
32,748
-257,766
-89% -$4.73M 0.02% 804
2025
Q3
$6M Buy
290,514
+193,897
+201% +$3.85M 0.18% 194
2025
Q2
$1.73M Sell
96,617
-230,739
-70% -$3.4M 0.05% 557
2025
Q1
$4.33M Buy
327,356
+142,332
+77% +$2.23M 0.15% 268
2024
Q4
$3.1M Buy
185,024
+68,059
+58% +$1.1M 0.13% 303
2024
Q3
$1.76M Buy
+116,965
New +$1.66M 0.08% 439
2024
Q2
Sell
-95,177
Closed -$1.1M 909
2024
Q1
$1.1M Buy
95,177
+74,824
+368% +$1.02M 0.05% 476
2023
Q4
$359K Buy
+20,353
New +$385K 0.03% 677

Other funds holding EXTR

Edgestream Partners's EXTR Position: Q2 2026 in Review

Edgestream Partners opened a new position in Extreme Networks (EXTR) in Q2 2026: 206,889 shares worth $6.7M. The stake represents 0.2% of the portfolio and ranks #161 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in EXTR as recently as Q4 2025.

Edgestream Partners first reported a position in EXTR in Q4 2023 and has held it in 9 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Edgestream Partners held 206,889 shares of Extreme Networks worth $6.7M as of Q2 2026.
  • Extreme Networks was a new Edgestream Partners position in Q2 2026.
  • Extreme Networks made up 0.2% of Edgestream Partners's portfolio in Q2 2026, its #161 holding.
  • Edgestream Partners first reported a position in Extreme Networks in Q4 2023 and has held it in 9 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.