Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,258,040
-$2,232,392 QoQ
Shares Held
255,114
-63.3% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 339 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names. EXTR ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
1,177,531 | $53,118,423 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
664,766 | $31,742,576 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,164 | $14,727,741 | |
| 4 | EXTR |
Extreme Networks Inc
This page
|
255,114 | $8,258,040 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
472,733 | $6,570,988 | |
| 6 | UI |
Ubiquiti Inc.
|
8,842 | $4,721,893 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
26,875 | $3,156,737 | |
| 8 | LTRX |
Lantronix Inc
|
487,705 | $2,867,705 |
All Filings in EXTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,258,040 | 255,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,490,432 | 695,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,850,573 | 531,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,234,506 | 1,222,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,826,483 | 658,857 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,261,084 | 473,249 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,343,751 | 498,432 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,859,950 | 323,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,045,597 | 152,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,642,083 | 228,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,148,328 | 235,166 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,141,938 | 377,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,430,967 | 131,707 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,950,445 | 154,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,338,937 | 73,126 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $444,210 | 33,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,511,550 | 281,564 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,088,348 | 252,936 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $256,647 | 16,347 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $148,400 | 15,066 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $424,191 | 38,010 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $237,588 | 27,153 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||