AG
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Algert Global’s Extreme Networks EXTR Stock Holding History

Algert Global’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 		$4.94M Sell
327,803
-283,721
-46% -$4.23M 0.07% 448
2025
Q4 		$10.2M Sell
611,524
-321,543
-34% -$5.9M 0.16% 188
2025
Q3 		$19.3M Buy
933,067
+309,169
+50% +$6.14M 0.32% 54
2025
Q2 		$11.2M Buy
623,898
+342,440
+122% +$5.04M 0.23% 99
2025
Q1 		$3.72M Buy
281,458
+98,015
+53% +$1.53M 0.09% 376
2024
Q4 		$3.07M Buy
183,443
+95,857
+109% +$1.55M 0.07% 457
2024
Q3 		$1.32M Sell
87,586
-13,310
-13% -$189K 0.04% 694
2024
Q2 		$1.36M Sell
100,896
-44,161
-30% -$507K 0.05% 589
2024
Q1 		$1.67M Buy
145,057
+94,757
+188% +$1.29M 0.07% 470
2023
Q4 		$887K Sell
50,300
-168,293
-77% -$3.18M 0.04% 652
2023
Q3 		$5.29M Sell
218,593
-129,370
-37% -$3.5M 0.25% 102
2023
Q2 		$9.06M Sell
347,963
-7,020
-2% -$138K 0.39% 28
2023
Q1 		$6.79M Buy
354,983
+196,452
+124% +$3.63M 0.32% 48
2022
Q4 		$2.9M Buy
158,531
+26,780
+20% +$469K 0.16% 184
2022
Q3 		$1.72M Buy
131,751
+61,011
+86% +$770K 0.1% 325
2022
Q2 		$631K Buy
+70,740
New +$719K 0.05% 679
2022
Q1 		– Sell
-70,412
Closed -$1.1M – 1215
2021
Q4 		$1.1M Sell
70,412
-75,550
-52% -$926K 0.14% 244
2021
Q3 		$1.44M Buy
145,962
+127,692
+699% +$1.35M 0.19% 118
2021
Q2 		$204K Sell
18,270
-18,100
-50% -$192K 0.07% 352
2021
Q1 		$318K Sell
36,370
-15,010
-29% -$131K 0.1% 288
2020
Q4 		$354K Buy
51,380
+25,420
+98% +$136K 0.1% 279
2020
Q3 		$104K Buy
+25,960
New +$113K 0.03% 360
2019
Q2 		– Sell
-121,427
Closed -$909K – 357
2019
Q1 		$909K Sell
121,427
-149,610
-55% -$1.09M 0.52% 58
2018
Q4 		$1.65M Sell
271,037
-28,963
-10% -$168K 0.46% 68
2018
Q3 		$1.64M Buy
300,000
+168,238
+128% +$1.19M 0.35% 104
2018
Q2 		$1.05M Buy
+131,762
New +$1.26M 0.22% 173
2017
Q2 		– Sell
-251,265
Closed -$1.89M – 315
2017
Q1 		$1.89M Sell
251,265
-131,019
-34% -$785K 0.51% 71
2016
Q4 		$1.92M Sell
382,284
-426,126
-53% -$1.93M 0.55% 62
2016
Q3 		$3.63M Buy
808,410
+154,627
+24% +$610K 1.05% 2
2016
Q2 		$2.22M Sell
653,783
-62,556
-9% -$214K 0.9% 3
2016
Q1 		$2.23M Buy
716,339
+179,724
+33% +$553K 0.84% 12
2015
Q4 		$2.19M Sell
536,615
-121,891
-19% -$473K 1.02% 3
2015
Q3 		$2.21M Buy
658,506
+422,898
+179% +$1.18M 1.23% 3
2015
Q2 		$634K Hold
235,608
– – 0.35% 105
2015
Q1 		$745K Buy
235,608
+158,740
+207% +$518K 0.41% 79
2014
Q4 		$271K Buy
+76,868
New +$281K 0.16% 216

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Algert Global's EXTR Position: Q1 2026 in Review

Algert Global reduced its Extreme Networks (EXTR) stake by 46% in Q1 2026, selling an estimated $4.23M and leaving 327,803 shares worth $4.94M. The position accounts for 0.07% of the portfolio, ranked #448.

Algert Global first reported a position in EXTR in Q4 2014 and has held it in 36 quarters since. The position peaked at $19.3M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Algert Global held 327,803 shares of Extreme Networks worth $4.94M as of Q1 2026.
  • Algert Global sold 283,721 Extreme Networks shares in Q1 2026, an estimated $4.23M.
  • Extreme Networks made up 0.07% of Algert Global's portfolio in Q1 2026, its #448 holding.
  • Algert Global first reported a position in Extreme Networks in Q4 2014 and has held it in 36 quarters since.
  • Algert Global's Extreme Networks position peaked at $19.3M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.