Lisanti Capital Growth’s Extreme Networks EXTR Stock Holding History

Lisanti Capital Growth’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
2026 Q2	$5.93M	Buy	+183,095	New	+$4.41M	1.3%	27
2025 Q4	–	Sell	-248,712	Closed	-$5.14M	–	123
2025 Q3	$5.14M	Buy	248,712 +104,557	+73%	+$2.08M	1.26%	31
2025 Q2	$2.59M	Sell	144,155 -85,515	-37%	-$1.26M	0.72%	61
2025 Q1	$3.04M	Sell	229,670 -104,630	-31%	-$1.64M	0.9%	50
2024 Q4	$5.6M	Buy	334,300 +138,810	+71%	+$2.25M	1.35%	25
2024 Q3	$2.94M	Buy	195,490 +74,080	+61%	+$1.05M	0.74%	60
2024 Q2	$1.63M	Buy	+121,410	New	+$1.39M	0.39%	86
2023 Q3	–	Sell	-446,285	Closed	-$11.6M	–	135
2023 Q2	$11.6M	Buy	+446,285	New	+$8.8M	1.61%	7
2023 Q1	–	Sell	-326,716	Closed	-$5.98M	–	122
2022 Q4	$5.98M	Sell	326,716 -84,165	-20%	-$1.47M	0.82%	49
2022 Q3	$5.37M	Sell	410,881 -240,440	-37%	-$3.03M	0.72%	58
2022 Q2	$5.81M	Sell	651,321 -27,099	-4%	-$275K	0.79%	56
2022 Q1	$8.28M	Buy	678,420 +137,555	+25%	+$1.72M	0.93%	42
2021 Q4	$8.49M	Buy	540,865 +172,780	+47%	+$2.12M	1.23%	22
2021 Q3	$3.63M	Sell	368,085 -350,525	-49%	-$3.7M	0.53%	77
2021 Q2	$8.02M	Sell	718,610 -7,270	-1%	-$77.2K	0.99%	32
2021 Q1	$6.35M	Buy	+725,880	New	+$6.32M	0.81%	53

Other funds holding EXTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lisanti Capital Growth's EXTR Position: Q2 2026 in Review

Lisanti Capital Growth opened a new position in Extreme Networks (EXTR) in Q2 2026: 183,095 shares worth $5.93M. The stake represents 1.3% of the portfolio and ranks #27 among its holdings. This is a return to the name: Lisanti Capital Growth previously reported a position in EXTR as recently as Q3 2025.

Lisanti Capital Growth first reported a position in EXTR in Q1 2021 and has held it in 16 quarters since. The position peaked at $11.6M in Q2 2023. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Lisanti Capital Growth held 183,095 shares of Extreme Networks worth $5.93M as of Q2 2026.
Extreme Networks was a new Lisanti Capital Growth position in Q2 2026.
Extreme Networks made up 1.3% of Lisanti Capital Growth's portfolio in Q2 2026, its #27 holding.
Lisanti Capital Growth first reported a position in Extreme Networks in Q1 2021 and has held it in 16 quarters since.
Lisanti Capital Growth's Extreme Networks position peaked at $11.6M in Q2 2023.
343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.