Hollencrest Capital Management’s Extreme Networks EXTR Stock Holding History

Hollencrest Capital Management’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
2025 Q4	–	Sell	-600	Closed	-$12.4K	–	1196
2025 Q3	$12.4K	Hold	600	–	–	﹤0.01%	770
2025 Q2	$10.8K	Hold	600	–	–	﹤0.01%	756
2025 Q1	$7.94K	Hold	600	–	–	﹤0.01%	804
2024 Q4	$10K	Hold	600	–	–	﹤0.01%	791
2024 Q3	$9.02K	Hold	600	–	–	﹤0.01%	770
2024 Q2	$8.07K	Hold	600	–	–	﹤0.01%	773
2024 Q1	$6.92K	Hold	600	–	–	﹤0.01%	758
2023 Q4	$10.6K	Hold	600	–	–	﹤0.01%	712
2023 Q3	$14.5K	Hold	600	–	–	﹤0.01%	674
2023 Q2	$15.6K	Hold	600	–	–	﹤0.01%	697
2023 Q1	$11.5K	Hold	600	–	–	﹤0.01%	728
2022 Q4	$11K	Buy	+600	New	+$10.5K	﹤0.01%	716

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hollencrest Capital Management's EXTR Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 600 shares — an estimated $12.4K sold.

Hollencrest Capital Management first reported a position in EXTR in Q4 2022 and held it in 12 quarters. The position peaked at $15.6K in Q2 2023. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

Hollencrest Capital Management reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 600 Extreme Networks shares in Q4 2025, an estimated $12.4K.
Hollencrest Capital Management first reported a position in Extreme Networks in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's Extreme Networks position peaked at $15.6K in Q2 2023.
309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.