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 Q3	$6.61M	Buy	308,048 +297,083	+2,709%	+$7.63M	0.15%	158
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

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Y-Intercept (HK)'s EXTR Position: Q3 2026 in Review

Y-Intercept (HK) increased its Extreme Networks (EXTR) stake by 2,709% in Q3 2026, buying an estimated $7.63M and bringing the position to 308,048 shares worth $6.61M. The position accounts for 0.15% of the portfolio, ranked #158.

Y-Intercept (HK) first reported a position in EXTR in Q2 2022 and has held it in 13 quarters since. 48 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

Y-Intercept (HK) held 308,048 shares of Extreme Networks worth $6.61M as of Q3 2026.
Y-Intercept (HK) bought 297,083 Extreme Networks shares in Q3 2026, an estimated $7.63M.
Extreme Networks made up 0.15% of Y-Intercept (HK)'s portfolio in Q3 2026, its #158 holding.
Y-Intercept (HK) first reported a position in Extreme Networks in Q2 2022 and has held it in 13 quarters since.
48 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.