Martingale Asset Management’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
$608K Sell
18,778
-16,833
-47% -$406K 0.01% 619
2026
Q1
$537K Buy
+35,611
New +$531K 0.01% 621

Other funds holding EXTR

Martingale Asset Management's EXTR Position: Q2 2026 in Review

Martingale Asset Management reduced its Extreme Networks (EXTR) stake by 47% in Q2 2026, selling an estimated $406K and leaving 18,778 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #619.

Martingale Asset Management first reported a position in EXTR in Q1 2026 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Martingale Asset Management held 18,778 shares of Extreme Networks worth $608K as of Q2 2026.
  • Martingale Asset Management sold 16,833 Extreme Networks shares in Q2 2026, an estimated $406K.
  • Extreme Networks made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #619 holding.
  • Martingale Asset Management first reported a position in Extreme Networks in Q1 2026 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.