HSBC Holdings’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 | $173K | Sell |
11,422
-1,803
| -14% | -$26.9K | ﹤0.01% | 2645 |
|
|
2025
Q4 | $221K | Sell |
13,225
-6,577
| -33% | -$121K | ﹤0.01% | 2653 |
|
|
2025
Q3 | $407K | Sell |
19,802
-42,012
| -68% | -$835K | ﹤0.01% | 2201 |
|
|
2025
Q2 | $1.12M | Buy |
61,814
+33,486
| +118% | +$493K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $358K | Sell |
28,328
-64,677
| -70% | -$1.01M | ﹤0.01% | 2267 |
|
|
2024
Q4 | $1.56M | Buy |
93,005
+67,405
| +263% | +$1.09M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $386K | Buy |
25,600
+6,768
| +36% | +$95.9K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $254K | Sell |
18,832
-189,288
| -91% | -$2.17M | ﹤0.01% | 2401 |
|
|
2024
Q1 | $2.4M | Buy |
+208,120
| New | +$2.84M | ﹤0.01% | 1385 |
|
|
2023
Q4 | – | Sell |
-26,017
| Closed | -$633K | – | 2783 |
|
|
2023
Q3 | $633K | Buy |
26,017
+12,000
| +86% | +$325K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $367K | Sell |
14,017
-15,015
| -52% | -$296K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $550K | Sell |
29,032
-13,236
| -31% | -$244K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $770K | Buy |
+42,268
| New | +$740K | ﹤0.01% | 2095 |
|
|
2022
Q3 | – | Sell |
-17,896
| Closed | -$160K | – | 3025 |
|
|
2022
Q2 | $160K | Sell |
17,896
-35,833
| -67% | -$364K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $654K | Buy |
53,729
+19,882
| +59% | +$248K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $538K | Buy |
33,847
+17,538
| +108% | +$215K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $161K | Sell |
16,309
-1,590
| -9% | -$16.8K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $199K | Buy |
17,899
+7,877
| +79% | +$83.6K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $88K | Sell |
10,022
-8,075
| -45% | -$70.4K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $123K | Buy |
+18,097
| New | +$97.2K | ﹤0.01% | 2919 |
|
|
2020
Q1 | – | Sell |
-11,744
| Closed | -$87K | – | 2797 |
|
|
2019
Q4 | $87K | Sell |
11,744
-617
| -5% | -$4.33K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $90K | Buy |
+12,361
| New | +$89.4K | ﹤0.01% | 2989 |
|
|
2019
Q2 | – | Sell |
-15,062
| Closed | -$113K | – | 2731 |
|
|
2019
Q1 | $113K | Buy |
+15,062
| New | +$110K | ﹤0.01% | 2620 |
|
|
2018
Q2 | – | Sell |
-212,813
| Closed | -$2.36M | – | 2601 |
|
|
2018
Q1 | $2.36M | Buy |
+212,813
| New | +$2.69M | ﹤0.01% | 1372 |
|
|
2017
Q1 | – | Sell |
-17,805
| Closed | -$90K | – | 2256 |
|
|
2016
Q4 | $90K | Buy |
+17,805
| New | +$80.7K | ﹤0.01% | 2626 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
HSBC Holdings's EXTR Position: Q1 2026 in Review
HSBC Holdings reduced its Extreme Networks (EXTR) stake by 14% in Q1 2026, selling an estimated $26.9K and leaving 11,422 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2645.
HSBC Holdings first reported a position in EXTR in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.4M in Q1 2024. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- HSBC Holdings held 11,422 shares of Extreme Networks worth $173K as of Q1 2026.
- HSBC Holdings sold 1,803 Extreme Networks shares in Q1 2026, an estimated $26.9K.
- Extreme Networks made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2645 holding.
- HSBC Holdings first reported a position in Extreme Networks in Q4 2016 and has held it in 25 quarters since.
- HSBC Holdings's Extreme Networks position peaked at $2.4M in Q1 2024.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.