Holocene Advisors’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
$505K Sell
15,610
-55,901
-78% -$1.35M ﹤0.01% 738
2026
Q1
$1.08M Buy
+71,511
New +$1.07M ﹤0.01% 656
2024
Q3
Sell
-129,860
Closed -$1.75M 763
2024
Q2
$1.75M Sell
129,860
-215,054
-62% -$2.47M 0.01% 546
2024
Q1
$3.98M Buy
+344,914
New +$4.7M 0.01% 449

Other funds holding EXTR

Holocene Advisors's EXTR Position: Q2 2026 in Review

Holocene Advisors reduced its Extreme Networks (EXTR) stake by 78% in Q2 2026, selling an estimated $1.35M and leaving 15,610 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Holocene Advisors first reported a position in EXTR in Q1 2024 and has held it in 4 quarters since. The position peaked at $3.98M in Q1 2024. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Holocene Advisors held 15,610 shares of Extreme Networks worth $505K as of Q2 2026.
  • Holocene Advisors sold 55,901 Extreme Networks shares in Q2 2026, an estimated $1.35M.
  • Extreme Networks made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #738 holding.
  • Holocene Advisors first reported a position in Extreme Networks in Q1 2024 and has held it in 4 quarters since.
  • Holocene Advisors's Extreme Networks position peaked at $3.98M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.