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GAMMA Investing’s Extreme Networks EXTR Stock Holding History

GAMMA Investing’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Buy
4,001
+465
+13% +$11.2K ﹤0.01% 1616
2026
Q1 		$53.3K Sell
3,536
-276
-7% -$4.12K ﹤0.01% 2136
2025
Q4 		$63.5K Buy
3,812
+61
+2% +$1.12K ﹤0.01% 1907
2025
Q3 		$77.5K Buy
3,751
+49
+1% +$973 ﹤0.01% 1695
2025
Q2 		$66.5K Buy
3,702
+532
+17% +$7.84K ﹤0.01% 1729
2025
Q1 		$41.9K Buy
3,170
+1,628
+106% +$25.5K ﹤0.01% 1921
2024
Q4 		$25.8K Sell
1,542
-438
-22% -$7.08K ﹤0.01% 2131
2024
Q3 		$29.8K Buy
1,980
+1,035
+110% +$14.7K ﹤0.01% 1852
2024
Q2 		$12.7K Buy
945
+587
+164% +$6.74K ﹤0.01% 2113
2024
Q1 		$4.13K Buy
358
+180
+101% +$2.45K ﹤0.01% 2490
2023
Q4 		$2.4K Buy
+178
New +$3.36K ﹤0.01% 2521

Other funds holding EXTR

MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing's EXTR Position: Q2 2026 in Review

GAMMA Investing increased its Extreme Networks (EXTR) stake by 13% in Q2 2026, buying an estimated $11.2K and bringing the position to 4,001 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

GAMMA Investing first reported a position in EXTR in Q4 2023 and has held it in 11 quarters since. 34 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • GAMMA Investing held 4,001 shares of Extreme Networks worth $130K as of Q2 2026.
  • GAMMA Investing bought 465 Extreme Networks shares in Q2 2026, an estimated $11.2K.
  • Extreme Networks made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1616 holding.
  • GAMMA Investing first reported a position in Extreme Networks in Q4 2023 and has held it in 11 quarters since.
  • 34 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.