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EXTR icon

AlphaQuest’s Extreme Networks EXTR Stock Holding History

AlphaQuest’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
-28,595
Closed -$476K – 700
2025
Q4 		$476K Buy
28,595
+16,182
+130% +$297K 0.03% 870
2025
Q3 		$256K Sell
12,413
-96,305
-89% -$1.91M 0.02% 1257
2025
Q2 		$1.95M Buy
108,718
+108,576
+76,462% +$1.6M 0.19% 89
2025
Q1 		$1.88K Buy
+142
New +$2.22K ﹤0.01% 1908
2024
Q2 		– Sell
-1
Closed -$12 – 1674
2024
Q1 		$12 Sell
1
-5,876
-100% -$80.1K ﹤0.01% 1627
2023
Q4 		$104K Buy
+5,877
New +$111K 0.02% 758

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

AlphaQuest's EXTR Position: Q1 2026 in Review

AlphaQuest sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 28,595 shares — an estimated $476K sold.

AlphaQuest first reported a position in EXTR in Q4 2023 and held it in 6 quarters. The position peaked at $1.95M in Q2 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • AlphaQuest reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 28,595 Extreme Networks shares in Q1 2026, an estimated $476K.
  • AlphaQuest first reported a position in Extreme Networks in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Extreme Networks position peaked at $1.95M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.