Lord, Abbett & Co’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
$26.2M Buy
+809,321
New +$19.5M 0.08% 270
2023
Q4
Sell
-1,610,849
Closed -$39M 540
2023
Q3
$39M Buy
+1,610,849
New +$43.6M 0.15% 203

Other funds holding EXTR

Lord, Abbett & Co's EXTR Position: Q2 2026 in Review

Lord, Abbett & Co opened a new position in Extreme Networks (EXTR) in Q2 2026: 809,321 shares worth $26.2M. The stake represents 0.08% of the portfolio and ranks #270 among its holdings. This is a return to the name: Lord, Abbett & Co previously reported a position in EXTR as recently as Q3 2023.

Lord, Abbett & Co first reported a position in EXTR in Q3 2023 and has held it in 2 quarters since. The position peaked at $39M in Q3 2023. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Lord, Abbett & Co held 809,321 shares of Extreme Networks worth $26.2M as of Q2 2026.
  • Extreme Networks was a new Lord, Abbett & Co position in Q2 2026.
  • Extreme Networks made up 0.08% of Lord, Abbett & Co's portfolio in Q2 2026, its #270 holding.
  • Lord, Abbett & Co first reported a position in Extreme Networks in Q3 2023 and has held it in 2 quarters since.
  • Lord, Abbett & Co's Extreme Networks position peaked at $39M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.