Aquatic Capital Management’s Extreme Networks EXTR Stock Holding History

Aquatic Capital Management’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 Q2	$902K	Sell	27,879 -34,722	-55%	-$837K	0.03%	588
2026 Q1	$944K	Buy	62,601 +30,492	+95%	+$455K	0.03%	580
2025 Q4	$535K	Sell	32,109 -55,995	-64%	-$1.03M	0.02%	713
2025 Q3	$1.82M	Buy	88,104 +79,038	+872%	+$1.57M	0.03%	511
2025 Q2	$163K	Buy	9,066 +530	+6%	+$7.81K	﹤0.01%	1045
2025 Q1	$113K	Sell	8,536 -52,456	-86%	-$821K	﹤0.01%	1043
2024 Q4	$1.02M	Buy	+60,992	New	+$986K	0.03%	536
2024 Q2	–	Sell	-17,500	Closed	-$202K	–	1342
2024 Q1	$202K	Sell	17,500 -122,400	-87%	-$1.67M	0.01%	765
2023 Q4	$2.47M	Buy	139,900 +96,600	+223%	+$1.83M	0.06%	283
2023 Q3	$1.05M	Buy	43,300 +19,600	+83%	+$530K	0.04%	336
2023 Q2	$617K	Buy	23,700 +22,000	+1,294%	+$434K	0.03%	410
2023 Q1	$33K	Sell	1,700 -32,900	-95%	-$607K	﹤0.01%	962
2022 Q4	$633K	Buy	+34,600	New	+$606K	0.05%	442
2022 Q3	–	Sell	-2,700	Closed	-$24K	–	1281
2022 Q2	$24K	Buy	2,700 +2,600	+2,600%	+$26.4K	0.01%	808
2022 Q1	$1K	Sell	100 -1,400	-93%	-$17.5K	﹤0.01%	1010
2021 Q4	$24K	Buy	+1,500	New	+$18.4K	0.05%	540

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's EXTR Position: Q2 2026 in Review

Aquatic Capital Management reduced its Extreme Networks (EXTR) stake by 55% in Q2 2026, selling an estimated $837K and leaving 27,879 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #588.

Aquatic Capital Management first reported a position in EXTR in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.47M in Q4 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Aquatic Capital Management held 27,879 shares of Extreme Networks worth $902K as of Q2 2026.
Aquatic Capital Management sold 34,722 Extreme Networks shares in Q2 2026, an estimated $837K.
Extreme Networks made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #588 holding.
Aquatic Capital Management first reported a position in Extreme Networks in Q4 2021 and has held it in 16 quarters since.
Aquatic Capital Management's Extreme Networks position peaked at $2.47M in Q4 2023.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.