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Trigran Investments’s Extreme Networks EXTR Stock Holding History

Trigran Investments’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
Q2 		$48.8M Sell
1,507,325
-1,340,045
-47% -$32.3M 8.95% 4
2026
Q1 		$42.9M Buy
2,847,370
+561,979
+25% +$8.39M 10.27% 3
2025
Q4 		$38.1M Buy
2,285,391
+92,990
+4% +$1.71M 7.5% 7
2025
Q3 		$45.3M Sell
2,192,401
-130,970
-6% -$2.6M 8.21% 5
2025
Q2 		$41.7M Sell
2,323,371
-783,075
-25% -$11.5M 7.24% 6
2025
Q1 		$41.1M Buy
3,106,446
+722,121
+30% +$11.3M 6.05% 10
2024
Q4 		$39.9M Buy
2,384,325
+94,508
+4% +$1.53M 4.59% 11
2024
Q3 		$34.4M Sell
2,289,817
-76,592
-3% -$1.09M 3.77% 12
2024
Q2 		$31.8M Buy
2,366,409
+819,267
+53% +$9.41M 3.33% 14
2024
Q1 		$17.9M Buy
+1,547,142
New +$21.1M 1.73% 16
2016
Q1 		– Sell
-939,063
Closed -$3.83M – 20
2015
Q4 		$3.83M Sell
939,063
-2,845,193
-75% -$11M 1.12% 18
2015
Q3 		$12.7M Buy
3,784,256
+462,803
+14% +$1.29M 3.98% 11
2015
Q2 		$8.94M Buy
3,321,453
+1,081,485
+48% +$2.92M 2.88% 11
2015
Q1 		$7.08M Buy
2,239,968
+1,330,278
+146% +$4.34M 2.16% 15
2014
Q4 		$3.21M Buy
+909,690
New +$3.32M 1.05% 21

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trigran Investments's EXTR Position: Q2 2026 in Review

Trigran Investments reduced its Extreme Networks (EXTR) stake by 47% in Q2 2026, selling an estimated $32.3M and leaving 1,507,325 shares worth $48.8M. The position accounts for 8.95% of the portfolio, ranked #4.

Trigran Investments first reported a position in EXTR in Q4 2014 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Trigran Investments held 1,507,325 shares of Extreme Networks worth $48.8M as of Q2 2026.
  • Trigran Investments sold 1,340,045 Extreme Networks shares in Q2 2026, an estimated $32.3M.
  • Extreme Networks made up 8.95% of Trigran Investments's portfolio in Q2 2026, its #4 holding.
  • Trigran Investments first reported a position in Extreme Networks in Q4 2014 and has held it in 15 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Trigran Investments's 13F filing for Q2 2026, filed 12 Aug 2026.