EntryPoint Capital’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
Sell
-17,942
Closed -$271K 845
2026
Q1
$271K Buy
+17,942
New +$268K 0.08% 509
2024
Q3
Sell
-38,162
Closed -$513K 848
2024
Q2
$513K Buy
38,162
+29,989
+367% +$345K 0.24% 27
2024
Q1
$94.3K Sell
8,173
-72
-0.9% -$982 0.08% 460
2023
Q4
$145K Buy
+8,245
New +$156K 0.14% 203

Other funds holding EXTR

EntryPoint Capital's EXTR Position: Q2 2026 in Review

EntryPoint Capital sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 17,942 shares — an estimated $271K sold.

EntryPoint Capital first reported a position in EXTR in Q4 2023 and held it in 4 quarters. The position peaked at $513K in Q2 2024. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • EntryPoint Capital reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 17,942 Extreme Networks shares in Q2 2026, an estimated $271K.
  • EntryPoint Capital first reported a position in Extreme Networks in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Extreme Networks position peaked at $513K in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.