TwinBeech Capital’s Extreme Networks EXTR Stock Holding History

TwinBeech Capital’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	–	Sell	-130,107	Closed	-$2.17M	–	656
2025 Q4	$2.17M	Buy	130,107 +47,461	+57%	+$872K	0.15%	178
2025 Q3	$1.71M	Buy	+82,646	New	+$1.64M	0.07%	247
2025 Q2	–	Sell	-99,301	Closed	-$1.31M	–	747
2025 Q1	$1.31M	Buy	+99,301	New	+$1.55M	0.02%	444
2024 Q4	–	Sell	-58,370	Closed	-$877K	–	704
2024 Q3	$877K	Buy	+58,370	New	+$827K	0.02%	524
2024 Q2	–	Sell	-325,998	Closed	-$3.76M	–	615
2024 Q1	$3.76M	Buy	+325,998	New	+$4.45M	0.08%	250
2023 Q4	–	Sell	-98,259	Closed	-$2.38M	–	721
2023 Q3	$2.38M	Buy	+98,259	New	+$2.66M	0.05%	383
2023 Q1	–	Sell	-252,727	Closed	-$4.63M	–	705
2022 Q4	$4.63M	Buy	+252,727	New	+$4.43M	0.09%	270

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

TwinBeech Capital's EXTR Position: Q1 2026 in Review

TwinBeech Capital sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 130,107 shares — an estimated $2.17M sold.

TwinBeech Capital first reported a position in EXTR in Q4 2022 and held it in 7 quarters. The position peaked at $4.63M in Q4 2022. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

TwinBeech Capital reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 130,107 Extreme Networks shares in Q1 2026, an estimated $2.17M.
TwinBeech Capital first reported a position in Extreme Networks in Q4 2022 and held it in 7 quarters.
TwinBeech Capital's Extreme Networks position peaked at $4.63M in Q4 2022.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.