Y-Intercept (HK)’s Extreme Networks EXTR Stock Holding History

Y-Intercept (HK)’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	$355K	Sell	10,965 -32,374	-75%	-$781K	0.01%	1418
2026 Q1	$654K	Sell	43,339 -142,291	-77%	-$2.12M	0.01%	1192
2025 Q4	$3.09M	Buy	185,630 +105,416	+131%	+$1.94M	0.07%	412
2025 Q3	$1.66M	Buy	80,214 +7,792	+11%	+$155K	0.04%	716
2025 Q2	$1.3M	Buy	+72,422	New	+$1.07M	0.03%	809
2025 Q1	–	Sell	-32,918	Closed	-$551K	–	1319
2024 Q4	$551K	Buy	+32,918	New	+$532K	0.04%	683
2024 Q3	–	Sell	-27,043	Closed	-$364K	–	1468
2024 Q2	$364K	Sell	27,043 -75,411	-74%	-$866K	0.02%	955
2024 Q1	$1.18M	Buy	102,454 +2,562	+3%	+$34.9K	0.09%	320
2023 Q4	$1.76M	Buy	99,892 +64,024	+178%	+$1.21M	0.16%	159
2023 Q3	$868K	Buy	+35,868	New	+$970K	0.08%	359
2023 Q2	–	Sell	-51,117	Closed	-$977K	–	1402
2023 Q1	$977K	Buy	+51,117	New	+$943K	0.11%	262
2022 Q3	–	Sell	-15,621	Closed	-$139K	–	1066
2022 Q2	$139K	Buy	+15,621	New	+$159K	0.02%	705

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

Y-Intercept (HK)'s EXTR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Extreme Networks (EXTR) stake by 75% in Q2 2026, selling an estimated $781K and leaving 10,965 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1418.

Y-Intercept (HK) first reported a position in EXTR in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.09M in Q4 2025. 34 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Y-Intercept (HK) held 10,965 shares of Extreme Networks worth $355K as of Q2 2026.
Y-Intercept (HK) sold 32,374 Extreme Networks shares in Q2 2026, an estimated $781K.
Extreme Networks made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1418 holding.
Y-Intercept (HK) first reported a position in Extreme Networks in Q2 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s Extreme Networks position peaked at $3.09M in Q4 2025.
34 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.