Southernsun Asset 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
$54.6M Sell
1,685,450
-612,483
-27% -$14.8M 7.34% 1
2026
Q1
$34.7M Buy
2,297,933
+327,047
+17% +$4.88M 5.02% 5
2025
Q4
$32.8M Buy
1,970,886
+629,486
+47% +$11.6M 4.58% 9
2025
Q3
$27.7M Buy
1,341,400
+224,397
+20% +$4.46M 3.59% 16
2025
Q2
$20.1M Buy
1,117,003
+532,582
+91% +$7.84M 2.82% 18
2025
Q1
$7.73M Buy
+584,421
New +$9.15M 1.12% 23

Other funds holding EXTR

Southernsun Asset Management's EXTR Position: Q2 2026 in Review

Southernsun Asset Management reduced its Extreme Networks (EXTR) stake by 27% in Q2 2026, selling an estimated $14.8M and leaving 1,685,450 shares worth $54.6M. The position accounts for 7.34% of the portfolio, ranked #1.

Southernsun Asset Management first reported a position in EXTR in Q1 2025 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Southernsun Asset Management held 1,685,450 shares of Extreme Networks worth $54.6M as of Q2 2026.
  • Southernsun Asset Management sold 612,483 Extreme Networks shares in Q2 2026, an estimated $14.8M.
  • Extreme Networks made up 7.34% of Southernsun Asset Management's portfolio in Q2 2026, its #1 holding.
  • Southernsun Asset Management first reported a position in Extreme Networks in Q1 2025 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.