Versant Capital Management’s Extreme Networks EXTR Stock Holding History

Versant Capital Management’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 Q3	$30.8K	Buy	1,437 +30	+2%	+$770	﹤0.01%	1724
2026 Q2	$45.5K	Hold	1,407	–	–	﹤0.01%	1422
2026 Q1	$21.2K	Buy	1,407 +17	+1%	+$254	﹤0.01%	1792
2025 Q4	$23.1K	Buy	1,390 +22	+2%	+$404	﹤0.01%	1550
2025 Q3	$28.2K	Hold	1,368	–	–	﹤0.01%	1379
2025 Q2	$24.6K	Buy	1,368 +981	+253%	+$14.4K	﹤0.01%	1400
2025 Q1	$5.12K	Hold	387	–	–	﹤0.01%	2019
2024 Q4	$6.48K	Buy	+387	New	+$6.26K	﹤0.01%	1631
2024 Q2	–	Sell	-144	Closed	-$1.66K	–	1969
2024 Q1	$1.66K	Buy	+144	New	+$1.96K	﹤0.01%	1411
2023 Q2	–	Sell	-154	Closed	-$2.94K	–	2062
2023 Q1	$2.94K	Buy	+154	New	+$2.84K	﹤0.01%	1146
2022 Q3	–	Sell	-26	Closed	–	–	1494
2022 Q2	$0	Hold	26	–	–	﹤0.01%	1501
2022 Q1	$0	Sell	26 -23	-47%	-$287	﹤0.01%	1510
2021 Q4	$1K	Hold	49	–	–	﹤0.01%	1258
2021 Q3	$0	Buy	49 +22	+81%	+$232	﹤0.01%	1500
2021 Q2	$0	Buy	+27	New	+$287	﹤0.01%	1492
2020 Q1	–	Sell	-708	Closed	-$5K	–	1414
2019 Q4	$5K	Hold	708	–	–	﹤0.01%	919
2019 Q3	$5K	Buy	708 +608	+608%	+$4.4K	﹤0.01%	940
2019 Q2	$0	Sell	100 -527	-84%	-$3.48K	﹤0.01%	1489
2019 Q1	$4K	Buy	+627	New	+$4.58K	﹤0.01%	1158

Other funds holding EXTR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $529M AUM 34.08% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $652M AUM 11.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Versant Capital Management's EXTR Position: Q3 2026 in Review

Versant Capital Management increased its Extreme Networks (EXTR) stake by 2.1% in Q3 2026, buying an estimated $770 and bringing the position to 1,437 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Versant Capital Management first reported a position in EXTR in Q1 2019 and has held it in 19 quarters since. The position peaked at $45.5K in Q2 2026. 251 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

Versant Capital Management held 1,437 shares of Extreme Networks worth $30.8K as of Q3 2026.
Versant Capital Management bought 30 Extreme Networks shares in Q3 2026, an estimated $770.
Extreme Networks made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1724 holding.
Versant Capital Management first reported a position in Extreme Networks in Q1 2019 and has held it in 19 quarters since.
Versant Capital Management's Extreme Networks position peaked at $45.5K in Q2 2026.
251 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.