Millennium 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
Q1 | $2.4M | Sell |
159,126
-1,003,498
| -86% | -$15M | ﹤0.01% | 3696 |
|
|
2025
Q4 | $19.4M | Buy |
1,162,624
+253,290
| +28% | +$4.65M | 0.01% | 1608 |
|
|
2025
Q3 | $18.8M | Sell |
909,334
-588,428
| -39% | -$11.7M | 0.01% | 1730 |
|
|
2025
Q2 | $26.9M | Buy |
1,497,762
+237,400
| +19% | +$3.5M | 0.01% | 1302 |
|
|
2025
Q1 | $16.7M | Buy |
1,260,362
+781,103
| +163% | +$12.2M | 0.01% | 1708 |
|
|
2024
Q4 | $8.02M | Sell |
479,259
-307,137
| -39% | -$4.97M | ﹤0.01% | 2387 |
|
|
2024
Q3 | $11.8M | Sell |
786,396
-460,109
| -37% | -$6.52M | 0.01% | 2036 |
|
|
2024
Q2 | $16.8M | Sell |
1,246,505
-251,304
| -17% | -$2.89M | 0.01% | 1646 |
|
|
2024
Q1 | $17.3M | Sell |
1,497,809
-784,840
| -34% | -$10.7M | 0.01% | 1681 |
|
|
2023
Q4 | $40.3M | Sell |
2,282,649
-338,519
| -13% | -$6.4M | 0.02% | 954 |
|
|
2023
Q3 | $63.5M | Sell |
2,621,168
-350,124
| -12% | -$9.47M | 0.03% | 560 |
|
|
2023
Q2 | $77.4M | Buy |
2,971,292
+1,003,547
| +51% | +$19.8M | 0.04% | 483 |
|
|
2023
Q1 | $37.6M | Buy |
1,967,745
+1,213,033
| +161% | +$22.4M | 0.02% | 872 |
|
|
2022
Q4 | $13.8M | Buy |
754,712
+612,066
| +429% | +$10.7M | 0.01% | 1800 |
|
|
2022
Q3 | $1.86M | Buy |
+142,646
| New | +$1.8M | ﹤0.01% | 3802 |
|
|
2022
Q2 | – | Sell |
-877,340
| Closed | -$10.7M | – | 7114 |
|
|
2022
Q1 | $10.7M | Sell |
877,340
-396,477
| -31% | -$4.95M | 0.01% | 2093 |
|
|
2021
Q4 | $20M | Sell |
1,273,817
-70,732
| -5% | -$866K | 0.01% | 1439 |
|
|
2021
Q3 | $13.2M | Buy |
1,344,549
+59,492
| +5% | +$628K | 0.01% | 1723 |
|
|
2021
Q2 | $14.3M | Sell |
1,285,057
-476,684
| -27% | -$5.06M | 0.01% | 1514 |
|
|
2021
Q1 | $15.4M | Buy |
1,761,741
+361,180
| +26% | +$3.15M | 0.01% | 1333 |
|
|
2020
Q4 | $9.65M | Buy |
1,400,561
+17,373
| +1% | +$93.3K | 0.01% | 1770 |
|
|
2020
Q3 | $5.56K | Sell |
1,383,188
-379,938
| -22% | -$1.65M | 0.01% | 1741 |
|
|
2020
Q2 | $7.65M | Sell |
1,763,126
-1,368,973
| -44% | -$4.83M | 0.01% | 1405 |
|
|
2020
Q1 | $9.68M | Buy |
3,132,099
+2,832,222
| +944% | +$15.7M | 0.02% | 880 |
|
|
2019
Q4 | $2.21M | Sell |
299,877
-1,547,601
| -84% | -$10.9M | ﹤0.01% | 2560 |
|
|
2019
Q3 | $13.4M | Buy |
1,847,478
+231,580
| +14% | +$1.68M | 0.02% | 1070 |
|
|
2019
Q2 | $10.5M | Sell |
1,615,898
-889,357
| -35% | -$5.87M | 0.02% | 1205 |
|
|
2019
Q1 | $18.8M | Buy |
2,505,255
+224,229
| +10% | +$1.64M | 0.03% | 841 |
|
|
2018
Q4 | $13.9M | Buy |
2,281,026
+1,189,409
| +109% | +$6.9M | 0.02% | 930 |
|
|
2018
Q3 | $5.98M | Sell |
1,091,617
-108,848
| -9% | -$772K | 0.01% | 1671 |
|
|
2018
Q2 | $9.56M | Buy |
1,200,465
+1,056,025
| +731% | +$10.1M | 0.01% | 1344 |
|
|
2018
Q1 | $1.6M | Sell |
144,440
-72,563
| -33% | -$916K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $2.72M | Sell |
217,003
-2,517,797
| -92% | -$31.1M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $32.5M | Buy |
2,734,800
+1,086,988
| +66% | +$11.2M | 0.05% | 523 |
|
|
2017
Q2 | $15.2M | Sell |
1,647,812
-241,705
| -13% | -$2.14M | 0.03% | 810 |
|
|
2017
Q1 | $14.2M | Buy |
1,889,517
+1,018,039
| +117% | +$6.1M | 0.03% | 837 |
|
|
2016
Q4 | $4.38M | Sell |
871,478
-396,944
| -31% | -$1.8M | 0.01% | 1414 |
|
|
2016
Q3 | $5.7M | Buy |
1,268,422
+441,347
| +53% | +$1.74M | 0.01% | 1262 |
|
|
2016
Q2 | $2.8M | Sell |
827,075
-259,354
| -24% | -$888K | 0.01% | 1607 |
|
|
2016
Q1 | $3.38M | Buy |
1,086,429
+440,301
| +68% | +$1.35M | 0.01% | 1477 |
|
|
2015
Q4 | $2.64M | Sell |
646,128
-1,114,215
| -63% | -$4.32M | 0.01% | 1757 |
|
|
2015
Q3 | $5.92M | Buy |
1,760,343
+905,543
| +106% | +$2.52M | 0.01% | 1236 |
|
|
2015
Q2 | $2.3M | Buy |
854,800
+289,050
| +51% | +$780K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $1.79M | Sell |
565,750
-5,103
| -0.9% | -$16.7K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $2.02M | Sell |
570,853
-81,081
| -12% | -$296K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $3.12M | Buy |
+651,934
| New | +$3.16M | 0.01% | 1589 |
|
|
2014
Q2 | – | Sell |
-975,535
| Closed | -$5.66M | – | 3545 |
|
|
2014
Q1 | $5.66M | Sell |
975,535
-1,061,800
| -52% | -$6.74M | 0.02% | 1146 |
|
|
2013
Q4 | $14.2M | Buy |
2,037,335
+164,854
| +9% | +$1.02M | 0.04% | 514 |
|
|
2013
Q3 | $9.77M | Buy |
1,872,481
+1,762,760
| +1,607% | +$7.17M | 0.03% | 690 |
|
|
2013
Q2 | $377K | Buy |
+109,721
| New | +$366K | ﹤0.01% | 2472 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
Millennium Management's EXTR Position: Q1 2026 in Review
Millennium Management reduced its Extreme Networks (EXTR) stake by 86% in Q1 2026, selling an estimated $15M and leaving 159,126 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3696.
Millennium Management first reported a position in EXTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $77.4M in Q2 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- Millennium Management held 159,126 shares of Extreme Networks worth $2.4M as of Q1 2026.
- Millennium Management sold 1,003,498 Extreme Networks shares in Q1 2026, an estimated $15M.
- Extreme Networks made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3696 holding.
- Millennium Management first reported a position in Extreme Networks in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Extreme Networks position peaked at $77.4M in Q2 2023.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.