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 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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's EXTR Position: Q2 2026 in Review

Versant Capital Management held its Extreme Networks (EXTR) position steady in Q2 2026 at 1,407 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Versant Capital Management first reported a position in EXTR in Q1 2019 and has held it in 18 quarters since. 34 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Versant Capital Management held 1,407 shares of Extreme Networks worth $45.5K as of Q2 2026.
Versant Capital Management left its Extreme Networks share count unchanged in Q2 2026.
Extreme Networks made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1422 holding.
Versant Capital Management first reported a position in Extreme Networks in Q1 2019 and has held it in 18 quarters since.
34 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.