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AXQ Capital’s Extreme Networks EXTR Stock Holding History

AXQ Capital’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
-19,665
Closed -$327K – 1079
2025
Q4 		$327K Buy
+19,665
New +$361K 0.07% 412
2025
Q2 		– Sell
-37,826
Closed -$500K – 632
2025
Q1 		$500K Buy
37,826
+27,331
+260% +$428K 0.2% 187
2024
Q4 		$176K Buy
+10,495
New +$170K 0.08% 344

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

AXQ Capital's EXTR Position: Q1 2026 in Review

AXQ Capital sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 19,665 shares — an estimated $327K sold.

AXQ Capital first reported a position in EXTR in Q4 2024 and held it in 3 quarters. The position peaked at $500K in Q1 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • AXQ Capital reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 19,665 Extreme Networks shares in Q1 2026, an estimated $327K.
  • AXQ Capital first reported a position in Extreme Networks in Q4 2024 and held it in 3 quarters.
  • AXQ Capital's Extreme Networks position peaked at $500K in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.