Hillsdale Investment Management’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
$4.65M Buy
308,660
+15,880
+5% +$237K 0.13% 208
2025
Q4
$4.87M Sell
292,780
-39,800
-12% -$731K 0.13% 203
2025
Q3
$6.87M Buy
332,580
+332,130
+73,807% +$6.6M 0.21% 131
2025
Q2
$8.08K Hold
450
﹤0.01% 536
2025
Q1
$5.95K Buy
+450
New +$7.05K ﹤0.01% 554
2024
Q1
Sell
-196,170
Closed -$3.46M 613
2023
Q4
$3.46M Sell
196,170
-510
-0.3% -$9.64K 0.28% 141
2023
Q3
$4.76M Sell
196,680
-44,190
-18% -$1.2M 0.44% 59
2023
Q2
$6.27M Sell
240,870
-16,730
-6% -$330K 0.58% 33
2023
Q1
$4.93M Buy
+257,600
New +$4.75M 0.42% 80
2022
Q2
Sell
-73,400
Closed -$896K 570
2022
Q1
$896K Sell
73,400
-10,000
-12% -$125K 0.06% 256
2021
Q4
$1.31M Sell
83,400
-24,000
-22% -$294K 0.09% 183
2021
Q3
$1.06M Hold
107,400
0.08% 221
2021
Q2
$1.2M Sell
107,400
-15,000
-12% -$159K 0.1% 198
2021
Q1
$1.07M Buy
+122,400
New +$1.07M 0.09% 235
2018
Q1
Sell
-138,900
Closed -$1.74M 487
2017
Q4
$1.74M Sell
138,900
-740
-0.5% -$9.13K 0.28% 55
2017
Q3
$1.66M Sell
139,640
-8,000
-5% -$82.3K 0.28% 56
2017
Q2
$1.36M Sell
147,640
-22,060
-13% -$195K 0.27% 62
2017
Q1
$1.27M Buy
+169,700
New +$1.02M 0.25% 64
2016
Q2
Sell
-101,800
Closed -$317K 529
2016
Q1
$317K Hold
101,800
0.11% 263
2015
Q4
$415K Buy
101,800
+45,400
+80% +$176K 0.16% 123
2015
Q3
$190K Buy
+56,400
New +$157K 0.06% 319
2014
Q1
Sell
-90,200
Closed -$630K 554
2013
Q4
$630K Buy
90,200
+50,800
+129% +$316K 0.18% 79
2013
Q3
$206K Buy
+39,400
New +$160K 0.06% 277

Other funds holding EXTR

Hillsdale Investment Management's EXTR Position: Q1 2026 in Review

Hillsdale Investment Management increased its Extreme Networks (EXTR) stake by 5.4% in Q1 2026, buying an estimated $237K and bringing the position to 308,660 shares worth $4.65M. The position accounts for 0.13% of the portfolio, ranked #208.

Hillsdale Investment Management first reported a position in EXTR in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.87M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Hillsdale Investment Management held 308,660 shares of Extreme Networks worth $4.65M as of Q1 2026.
  • Hillsdale Investment Management bought 15,880 Extreme Networks shares in Q1 2026, an estimated $237K.
  • Extreme Networks made up 0.13% of Hillsdale Investment Management's portfolio in Q1 2026, its #208 holding.
  • Hillsdale Investment Management first reported a position in Extreme Networks in Q3 2013 and has held it in 23 quarters since.
  • Hillsdale Investment Management's Extreme Networks position peaked at $6.87M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.