Prelude Capital 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 | $214K | Sell |
6,611
-12,557
| -66% | -$303K | 0.02% | 951 |
|
|
2026
Q1 | $289K | Buy |
19,168
+4,239
| +28% | +$63.3K | 0.02% | 724 |
|
|
2025
Q4 | $249K | Sell |
14,929
-10
| -0.1% | -$184 | 0.02% | 899 |
|
|
2025
Q3 | $308K | Buy |
+14,939
| New | +$297K | 0.02% | 718 |
|
|
2024
Q1 | – | Sell |
-25,740
| Closed | -$454K | – | 1377 |
|
|
2023
Q4 | $454K | Buy |
25,740
+5,529
| +27% | +$105K | 0.03% | 560 |
|
|
2023
Q3 | $489K | Sell |
20,211
-4,974
| -20% | -$135K | 0.03% | 480 |
|
|
2023
Q2 | $656K | Sell |
25,185
-1,054
| -4% | -$20.8K | 0.04% | 384 |
|
|
2023
Q1 | $502K | Buy |
+26,239
| New | +$484K | 0.03% | 458 |
|
|
2022
Q3 | – | Sell |
-13,297
| Closed | -$119K | – | 1669 |
|
|
2022
Q2 | $119K | Buy |
+13,297
| New | +$135K | ﹤0.01% | 1394 |
|
|
2022
Q1 | – | Sell |
-10,196
| Closed | -$160K | – | 1958 |
|
|
2021
Q4 | $160K | Sell |
10,196
-4,970
| -33% | -$60.9K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $149K | Buy |
+15,166
| New | +$160K | ﹤0.01% | 1434 |
|
|
2020
Q4 | – | Sell |
-10,504
| Closed | -$42K | – | 1489 |
|
|
2020
Q3 | $42K | Buy |
10,504
+2,218
| +27% | +$9.64K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $36K | Hold |
8,286
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q1 | $26K | Buy |
8,286
+2,046
| +33% | +$11.4K | ﹤0.01% | 915 |
|
|
2019
Q4 | $46K | Sell |
6,240
-8,560
| -58% | -$60K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $108K | Buy |
14,800
+12,500
| +543% | +$90.4K | ﹤0.01% | 923 |
|
|
2019
Q2 | $15K | Sell |
2,300
-4,498
| -66% | -$29.7K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $51K | Buy |
+6,798
| New | +$49.6K | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-217
| Closed | -$2K | – | 1813 |
|
|
2018
Q2 | $2K | Buy |
+217
| New | +$2.08K | ﹤0.01% | 1599 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$45K | – | 1449 |
|
|
2017
Q3 | $45K | Buy |
3,800
+275
| +8% | +$2.83K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $33K | Buy |
3,525
+1,825
| +107% | +$16.2K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $13K | Sell |
1,700
-27,100
| -94% | -$162K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $145K | Sell |
28,800
-17,700
| -38% | -$80.2K | 0.02% | 697 |
|
|
2016
Q3 | $209K | Sell |
46,500
-2,800
| -6% | -$11K | 0.02% | 552 |
|
|
2016
Q2 | $167K | Sell |
49,300
-14,300
| -22% | -$49K | 0.02% | 552 |
|
|
2016
Q1 | $198K | Sell |
63,600
-8,958
| -12% | -$27.5K | 0.03% | 558 |
|
|
2015
Q4 | $296K | Buy |
72,558
+14,958
| +26% | +$58K | 0.05% | 416 |
|
|
2015
Q3 | $194K | Sell |
57,600
-8,574
| -13% | -$23.9K | 0.03% | 605 |
|
|
2015
Q2 | $178K | Buy |
66,174
+11,974
| +22% | +$32.3K | 0.02% | 665 |
|
|
2015
Q1 | $171K | Buy |
+54,200
| New | +$177K | 0.02% | 718 |
|
|
2014
Q3 | – | Sell |
-42,100
| Closed | -$187K | – | 1927 |
|
|
2014
Q2 | $187K | Buy |
+42,100
| New | +$199K | 0.02% | 769 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$35K | – | 1947 |
|
|
2013
Q4 | $35K | Buy |
+5,000
| New | +$31.1K | 0.01% | 1201 |
|
Other funds holding EXTR
PCMI
Prelude Capital Management's EXTR Position: Q2 2026 in Review
Prelude Capital Management reduced its Extreme Networks (EXTR) stake by 66% in Q2 2026, selling an estimated $303K and leaving 6,611 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #951.
Prelude Capital Management first reported a position in EXTR in Q4 2013 and has held it in 32 quarters since. The position peaked at $656K in Q2 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.
- Prelude Capital Management held 6,611 shares of Extreme Networks worth $214K as of Q2 2026.
- Prelude Capital Management sold 12,557 Extreme Networks shares in Q2 2026, an estimated $303K.
- Extreme Networks made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #951 holding.
- Prelude Capital Management first reported a position in Extreme Networks in Q4 2013 and has held it in 32 quarters since.
- Prelude Capital Management's Extreme Networks position peaked at $656K in Q2 2023.
- 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.