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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
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
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

Aquatic Capital Management's EXTR Position: Q1 2026 in Review

Aquatic Capital Management increased its Extreme Networks (EXTR) stake by 95% in Q1 2026, buying an estimated $455K and bringing the position to 62,601 shares worth $944K. The position accounts for 0.03% of the portfolio, ranked #580.

Aquatic Capital Management first reported a position in EXTR in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Aquatic Capital Management held 62,601 shares of Extreme Networks worth $944K as of Q1 2026.
  • Aquatic Capital Management bought 30,492 Extreme Networks shares in Q1 2026, an estimated $455K.
  • Extreme Networks made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #580 holding.
  • Aquatic Capital Management first reported a position in Extreme Networks in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Extreme Networks position peaked at $2.47M in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.