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Abacus FCF Advisors’s Extreme Networks EXTR Stock Holding History

Abacus FCF Advisors’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
Q1 		– Sell
-386,748
Closed -$6.44M – 62
2025
Q4 		$6.44M Buy
+386,748
New +$7.1M 0.84% 52
2023
Q4 		– Sell
-31,685
Closed -$767K – 163
2023
Q3 		$767K Sell
31,685
-856
-3% -$23.2K 0.41% 92
2023
Q2 		$848K Sell
32,541
-214
-0.7% -$4.22K 0.43% 93
2023
Q1 		$626K Buy
32,755
+4,280
+15% +$79K 0.34% 122
2022
Q4 		$521K Buy
+28,475
New +$499K 0.34% 123

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Abacus FCF Advisors's EXTR Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 386,748 shares — an estimated $6.44M sold.

Abacus FCF Advisors first reported a position in EXTR in Q4 2022 and held it in 5 quarters. The position peaked at $6.44M in Q4 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Abacus FCF Advisors reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Abacus FCF Advisors sold 386,748 Extreme Networks shares in Q1 2026, an estimated $6.44M.
  • Abacus FCF Advisors first reported a position in Extreme Networks in Q4 2022 and held it in 5 quarters.
  • Abacus FCF Advisors's Extreme Networks position peaked at $6.44M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.