Regal Investment Advisors’s Extreme Networks EXTR Stock Holding History

Regal Investment Advisors’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	$211K	Hold	14,000	–	–	0.01%	621
2025 Q4	$233K	Hold	14,000	–	–	0.01%	557
2025 Q3	$289K	Hold	14,000	–	–	0.02%	470
2025 Q2	$251K	Hold	14,000	–	–	0.02%	461
2025 Q1	$185K	Hold	14,000	–	–	0.02%	441
2024 Q4	$234K	Hold	14,000	–	–	0.02%	445
2024 Q3	$210K	Hold	14,000	–	–	0.01%	481
2024 Q2	$188K	Hold	14,000	–	–	0.01%	552
2024 Q1	$162K	Hold	14,000	–	–	0.01%	558
2023 Q4	$247K	Hold	14,000	–	–	0.02%	460
2023 Q3	$339K	Hold	14,000	–	–	0.03%	366
2023 Q2	$365K	Hold	14,000	–	–	0.03%	355
2023 Q1	$268K	Hold	14,000	–	–	0.02%	422
2022 Q4	$256K	Hold	14,000	–	–	0.02%	411
2022 Q3	$183K	Hold	14,000	–	–	0.02%	449
2022 Q2	$125K	Hold	14,000	–	–	0.01%	476
2022 Q1	$171K	Hold	14,000	–	–	0.02%	512
2021 Q4	$220K	Hold	14,000	–	–	0.02%	501
2021 Q3	$138K	Sell	14,000 -1,540	-10%	-$16.3K	0.01%	513
2021 Q2	$173K	Buy	+15,540	New	+$165K	0.02%	516
2021 Q1	–	Sell	-15,540	Closed	-$107K	–	147
2020 Q4	$107K	Buy	+15,540	New	+$83.4K	0.01%	459
2020 Q3	–	Sell	-16,940	Closed	-$74K	–	59
2020 Q2	$74K	Buy	+16,940	New	+$59.7K	0.01%	322
2020 Q1	–	Sell	-16,940	Closed	-$125K	–	103
2019 Q4	$125K	Hold	16,940	–	–	0.02%	335
2019 Q3	$123K	Hold	16,940	–	–	0.02%	310
2019 Q2	$110K	Hold	16,940	–	–	0.02%	310
2019 Q1	$127K	Hold	16,940	–	–	0.03%	307
2018 Q4	$103K	Hold	16,940	–	–	0.02%	325
2018 Q3	$93K	Buy	+16,940	New	+$120K	0.02%	315
2015 Q4	–	Sell	-5,540	Closed	-$18K	–	464
2015 Q3	$18K	Hold	5,540	–	–	﹤0.01%	575
2015 Q2	$14K	Hold	5,540	–	–	﹤0.01%	604
2015 Q1	$18K	Hold	5,540	–	–	﹤0.01%	583
2014 Q4	$20K	Hold	5,540	–	–	0.01%	527
2014 Q3	$27K	Hold	5,540	–	–	0.01%	502
2014 Q2	$25K	Sell	5,540 -5,450	-50%	-$25.7K	0.01%	505
2014 Q1	$64K	Buy	+10,990	New	+$69.8K	0.03%	318
2013 Q4	–	Sell	-10,990	Closed	-$57K	–	863
2013 Q3	$57K	Hold	10,990	–	–	0.03%	285
2013 Q2	$38K	Buy	+10,990	New	+$36.7K	0.02%	334

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Regal Investment Advisors's EXTR Position: Q1 2026 in Review

Regal Investment Advisors held its Extreme Networks (EXTR) position steady in Q1 2026 at 14,000 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #621.

Regal Investment Advisors first reported a position in EXTR in Q2 2013 and has held it in 37 quarters since. The position peaked at $365K in Q2 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Regal Investment Advisors held 14,000 shares of Extreme Networks worth $211K as of Q1 2026.
Regal Investment Advisors left its Extreme Networks share count unchanged in Q1 2026.
Extreme Networks made up 0.01% of Regal Investment Advisors's portfolio in Q1 2026, its #621 holding.
Regal Investment Advisors first reported a position in Extreme Networks in Q2 2013 and has held it in 37 quarters since.
Regal Investment Advisors's Extreme Networks position peaked at $365K in Q2 2023.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.