Simplex Trading’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 | $706K | Buy |
+21,802
| New | +$526K | ﹤0.01% | 3194 |
|
|
2025
Q4 | – | Sell |
-689
| Closed | -$12.7K | – | 8972 |
|
|
2025
Q3 | $14K | Buy |
+689
| New | +$13.7K | ﹤0.01% | 7630 |
|
|
2025
Q2 | – | Sell |
-10,596
| Closed | -$156K | – | 8939 |
|
|
2025
Q1 | $140K | Buy |
10,596
+1,326
| +14% | +$20.8K | ﹤0.01% | 4700 |
|
|
2024
Q4 | $155K | Buy |
9,270
+4,638
| +100% | +$75K | ﹤0.01% | 4759 |
|
|
2024
Q3 | $69K | Sell |
4,632
-13,238
| -74% | -$188K | ﹤0.01% | 5579 |
|
|
2024
Q2 | $240K | Buy |
17,870
+4,050
| +29% | +$46.5K | ﹤0.01% | 4484 |
|
|
2024
Q1 | $159K | Sell |
13,820
-3,728
| -21% | -$50.8K | ﹤0.01% | 5089 |
|
|
2023
Q4 | $309K | Buy |
+17,548
| New | +$332K | ﹤0.01% | 4197 |
|
|
2023
Q3 | – | Sell |
-64,680
| Closed | -$1.75M | – | 8976 |
|
|
2023
Q2 | $1.68M | Buy |
64,680
+64,621
| +109,527% | +$1.27M | ﹤0.01% | 2113 |
|
|
2023
Q1 | $1K | Sell |
59
-12,380
| -100% | -$228K | ﹤0.01% | 8682 |
|
|
2022
Q4 | $227K | Buy |
12,439
+1,562
| +14% | +$27.4K | ﹤0.01% | 4073 |
|
|
2022
Q3 | $142K | Buy |
+10,877
| New | +$137K | ﹤0.01% | 5045 |
|
|
2022
Q2 | – | Sell |
-2,720
| Closed | -$27.6K | – | 10245 |
|
|
2022
Q1 | $33K | Sell |
2,720
-1,746
| -39% | -$21.8K | ﹤0.01% | 7657 |
|
|
2021
Q4 | $70K | Sell |
4,466
-19,856
| -82% | -$243K | ﹤0.01% | 6779 |
|
|
2021
Q3 | $279K | Sell |
24,322
-2,340
| -9% | -$24.7K | ﹤0.01% | 5037 |
|
|
2021
Q2 | $297K | Sell |
26,662
-2,664
| -9% | -$28.3K | ﹤0.01% | 5005 |
|
|
2021
Q1 | $256K | Buy |
29,326
+25,006
| +579% | +$218K | ﹤0.01% | 4353 |
|
|
2020
Q4 | $29K | Buy |
+4,320
| New | +$23.2K | ﹤0.01% | 6688 |
|
|
2020
Q2 | – | Sell |
-2,487
| Closed | -$8.77K | – | 7799 |
|
|
2020
Q1 | $7K | Sell |
2,487
-148,893
| -98% | -$826K | ﹤0.01% | 6664 |
|
|
2019
Q4 | $1.11M | Buy |
+151,380
| New | +$1.06M | ﹤0.01% | 1994 |
|
|
2019
Q3 | – | Sell |
-30,010
| Closed | -$217K | – | 7410 |
|
|
2019
Q2 | $194K | Buy |
30,010
+18,268
| +156% | +$121K | ﹤0.01% | 3494 |
|
|
2019
Q1 | $87K | Sell |
11,742
-119,484
| -91% | -$872K | ﹤0.01% | 4496 |
|
|
2018
Q4 | $800K | Buy |
131,226
+11,009
| +9% | +$63.9K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $658K | Buy |
120,217
+61,548
| +105% | +$436K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $467K | Buy |
58,669
+53,324
| +998% | +$512K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $59K | Sell |
5,345
-26,543
| -83% | -$335K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $399K | Buy |
31,888
+23,460
| +278% | +$289K | 0.02% | 836 |
|
|
2017
Q3 | $100K | Buy |
+8,428
| New | +$86.7K | ﹤0.01% | 1705 |
|
|
2017
Q2 | – | Sell |
-1,568
| Closed | -$13.9K | – | 6288 |
|
|
2017
Q1 | $11K | Buy |
+1,568
| New | +$9.39K | ﹤0.01% | 3877 |
|
|
2016
Q3 | – | Sell |
-733
| Closed | -$2.89K | – | 5963 |
|
|
2016
Q2 | $2K | Sell |
733
-37,141
| -98% | -$127K | ﹤0.01% | 4909 |
|
|
2016
Q1 | $117K | Buy |
37,874
+29,452
| +350% | +$90.6K | 0.01% | 1223 |
|
|
2015
Q4 | $34K | Buy |
8,422
+7,640
| +977% | +$29.6K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $2K | Buy |
+782
| New | +$2.18K | ﹤0.01% | 4621 |
|
|
2015
Q1 | – | Sell |
-1,284
| Closed | -$4.19K | – | 5101 |
|
|
2014
Q4 | $5K | Buy |
+1,284
| New | +$4.69K | ﹤0.01% | 3073 |
|
Other funds holding EXTR
PCMI
Simplex Trading's EXTR Position: Q2 2026 in Review
Simplex Trading opened a new position in Extreme Networks (EXTR) in Q2 2026: 21,802 shares worth $706K. The stake represents ﹤0.01% of the portfolio and ranks #3194 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EXTR as recently as Q3 2025.
Simplex Trading first reported a position in EXTR in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.68M in Q2 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.
- Simplex Trading held 21,802 shares of Extreme Networks worth $706K as of Q2 2026.
- Extreme Networks was a new Simplex Trading position in Q2 2026.
- Extreme Networks made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3194 holding.
- Simplex Trading first reported a position in Extreme Networks in Q4 2014 and has held it in 34 quarters since.
- Simplex Trading's Extreme Networks position peaked at $1.68M in Q2 2023.
- 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.