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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lisanti Capital Growth's EXTR Position: Q4 2025 in Review

Lisanti Capital Growth sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 248,712 shares — an estimated $5.14M sold.

Lisanti Capital Growth first reported a position in EXTR in Q1 2021 and held it in 15 quarters. The position peaked at $11.6M in Q2 2023. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • Lisanti Capital Growth reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 248,712 Extreme Networks shares in Q4 2025, an estimated $5.14M.
  • Lisanti Capital Growth first reported a position in Extreme Networks in Q1 2021 and held it in 15 quarters.
  • Lisanti Capital Growth's Extreme Networks position peaked at $11.6M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.