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
Q1
$271K Buy
+17,942
New +$268K 0.08% 509
2024
Q2
Sell
-8,173
Closed -$94.3K 1113
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: Q1 2026 in Review

EntryPoint Capital opened a new position in Extreme Networks (EXTR) in Q1 2026: 17,942 shares worth $271K. The stake represents 0.08% of the portfolio and ranks #509 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in EXTR as recently as Q1 2024.

EntryPoint Capital first reported a position in EXTR in Q4 2023 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • EntryPoint Capital held 17,942 shares of Extreme Networks worth $271K as of Q1 2026.
  • Extreme Networks was a new EntryPoint Capital position in Q1 2026.
  • Extreme Networks made up 0.08% of EntryPoint Capital's portfolio in Q1 2026, its #509 holding.
  • EntryPoint Capital first reported a position in Extreme Networks in Q4 2023 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.