Icon Advisers’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 | $1.21M | Hold |
80,000
| – | – | 0.28% | 115 |
|
|
2025
Q4 | $1.33M | Hold |
80,000
| – | – | 0.29% | 120 |
|
|
2025
Q3 | $1.65M | Hold |
80,000
| – | – | 0.36% | 101 |
|
|
2025
Q2 | $1.44M | Hold |
80,000
| – | – | 0.33% | 110 |
|
|
2025
Q1 | $1.06M | Hold |
80,000
| – | – | 0.25% | 134 |
|
|
2024
Q4 | $1.34M | Sell |
80,000
-26,979
| -25% | -$436K | 0.3% | 121 |
|
|
2024
Q3 | $1.61M | Sell |
106,979
-33,000
| -24% | -$468K | 0.34% | 118 |
|
|
2024
Q2 | $1.84M | Hold |
139,979
| – | – | 0.41% | 106 |
|
|
2024
Q1 | $1.61M | Hold |
139,979
| – | – | 0.35% | 117 |
|
|
2023
Q4 | $2.47M | Hold |
139,979
| – | – | 0.57% | 73 |
|
|
2023
Q3 | $3.39M | Sell |
139,979
-66,000
| -32% | -$1.79M | 0.84% | 33 |
|
|
2023
Q2 | $5.37M | Hold |
205,979
| – | – | 1.36% | 9 |
|
|
2023
Q1 | $3.94M | Hold |
205,979
| – | – | 1% | 27 |
|
|
2022
Q4 | $3.77M | Sell |
205,979
-80,500
| -28% | -$1.41M | 0.96% | 33 |
|
|
2022
Q3 | $3.74M | Hold |
286,479
| – | – | 1.02% | 30 |
|
|
2022
Q2 | $2.56M | Hold |
286,479
| – | – | 0.59% | 63 |
|
|
2022
Q1 | $3.5M | Sell |
286,479
-368,078
| -56% | -$4.59M | 0.6% | 69 |
|
|
2021
Q4 | $10.3M | Sell |
654,557
-37,200
| -5% | -$456K | 1.65% | 10 |
|
|
2021
Q3 | $6.81M | Buy |
691,757
+55,000
| +9% | +$580K | 1.16% | 18 |
|
|
2021
Q2 | $7.11M | Sell |
636,757
-109,800
| -15% | -$1.17M | 1.16% | 16 |
|
|
2021
Q1 | $6.53M | Sell |
746,557
-301,200
| -29% | -$2.62M | 1.02% | 26 |
|
|
2020
Q4 | $7.22M | Hold |
1,047,757
| – | – | 1.31% | 18 |
|
|
2020
Q3 | $4.21M | Buy |
1,047,757
+929,857
| +789% | +$4.04M | 0.83% | 34 |
|
|
2020
Q2 | $512K | Buy |
117,900
+54,600
| +86% | +$193K | 0.1% | 195 |
|
|
2020
Q1 | $196K | Hold |
63,300
| – | – | 0.04% | 244 |
|
|
2019
Q4 | $467K | Buy |
63,300
+21,700
| +52% | +$152K | 0.07% | 241 |
|
|
2019
Q3 | $303K | Hold |
41,600
| – | – | 0.04% | 282 |
|
|
2019
Q2 | $269K | Hold |
41,600
| – | – | 0.03% | 294 |
|
|
2019
Q1 | $312K | Sell |
41,600
-3,300
| -7% | -$24.1K | 0.03% | 264 |
|
|
2018
Q4 | $274K | Sell |
44,900
-2,400
| -5% | -$13.9K | 0.03% | 266 |
|
|
2018
Q3 | $259K | Sell |
47,300
-128,800
| -73% | -$913K | 0.02% | 286 |
|
|
2018
Q2 | $1.4M | Buy |
176,100
+8,200
| +5% | +$78.7K | 0.11% | 178 |
|
|
2018
Q1 | $1.86M | Buy |
+167,900
| New | +$2.12M | 0.14% | 146 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
Icon Advisers's EXTR Position: Q1 2026 in Review
Icon Advisers held its Extreme Networks (EXTR) position steady in Q1 2026 at 80,000 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #115.
Icon Advisers first reported a position in EXTR in Q1 2018 and has held it in 33 quarters since. The position peaked at $10.3M in Q4 2021. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- Icon Advisers held 80,000 shares of Extreme Networks worth $1.21M as of Q1 2026.
- Icon Advisers left its Extreme Networks share count unchanged in Q1 2026.
- Extreme Networks made up 0.28% of Icon Advisers's portfolio in Q1 2026, its #115 holding.
- Icon Advisers first reported a position in Extreme Networks in Q1 2018 and has held it in 33 quarters since.
- Icon Advisers's Extreme Networks position peaked at $10.3M in Q4 2021.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.