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Penn Capital Management’s Extreme Networks EXTR Stock Holding History

Penn Capital Management’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
2026
Q1 		– Sell
-981,278
Closed -$16.4M – 181
2025
Q4 		$16.4M Buy
981,278
+111,761
+13% +$2.05M 1.31% 26
2025
Q3 		$18M Sell
869,517
-248,504
-22% -$4.94M 1.38% 16
2025
Q2 		$20.1M Buy
1,118,021
+167,195
+18% +$2.46M 1.74% 9
2025
Q1 		$12.6M Buy
950,826
+100,797
+12% +$1.58M 1.23% 39
2024
Q4 		$14.2M Buy
+850,029
New +$13.7M 1.4% 18
2015
Q2 		– Sell
-976,941
Closed -$3.09M – 294
2015
Q1 		$3.09M Buy
976,941
+606,612
+164% +$1.98M 0.12% 209
2014
Q4 		$1.31M Buy
+370,329
New +$1.35M 0.05% 252

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Penn Capital Management's EXTR Position: Q1 2026 in Review

Penn Capital Management sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 981,278 shares — an estimated $16.4M sold.

Penn Capital Management first reported a position in EXTR in Q4 2014 and held it in 7 quarters. The position peaked at $20.1M in Q2 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Penn Capital Management reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 981,278 Extreme Networks shares in Q1 2026, an estimated $16.4M.
  • Penn Capital Management first reported a position in Extreme Networks in Q4 2014 and held it in 7 quarters.
  • Penn Capital Management's Extreme Networks position peaked at $20.1M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.