Xponance’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
$413K Buy
12,757
+161
+1% +$3.88K ﹤0.01% 1202
2026
Q1
$190K Buy
12,596
+2,191
+21% +$32.7K ﹤0.01% 1486
2025
Q4
$173K Buy
10,405
+46
+0.4% +$845 ﹤0.01% 1413
2025
Q3
$214K Buy
10,359
+65
+0.6% +$1.29K ﹤0.01% 1336
2025
Q2
$185K Buy
+10,294
New +$152K ﹤0.01% 1341

Other funds holding EXTR

Xponance's EXTR Position: Q2 2026 in Review

Xponance increased its Extreme Networks (EXTR) stake by 1.3% in Q2 2026, buying an estimated $3.88K and bringing the position to 12,757 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Xponance first reported a position in EXTR in Q2 2025 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Xponance held 12,757 shares of Extreme Networks worth $413K as of Q2 2026.
  • Xponance bought 161 Extreme Networks shares in Q2 2026, an estimated $3.88K.
  • Extreme Networks made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1202 holding.
  • Xponance first reported a position in Extreme Networks in Q2 2025 and has held it in 5 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.