Penbrook 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
$2.72M Buy
84,025
+500
+0.6% +$12.1K 1.73% 13
2026
Q1
$1.26M Buy
+83,525
New +$1.25M 0.95% 31

Other funds holding EXTR

Penbrook Management's EXTR Position: Q2 2026 in Review

Penbrook Management increased its Extreme Networks (EXTR) stake by 0.6% in Q2 2026, buying an estimated $12.1K and bringing the position to 84,025 shares worth $2.72M. The position accounts for 1.73% of the portfolio, ranked #13.

Penbrook 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.

  • Penbrook Management held 84,025 shares of Extreme Networks worth $2.72M as of Q2 2026.
  • Penbrook Management bought 500 Extreme Networks shares in Q2 2026, an estimated $12.1K.
  • Extreme Networks made up 1.73% of Penbrook Management's portfolio in Q2 2026, its #13 holding.
  • Penbrook 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 Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.