Brevan Howard Capital Management’s Extreme Networks EXTR Stock Holding History

Brevan Howard 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	$2.93M	Sell	90,586 -50,361	-36%	-$1.21M	0.02%	562
2026 Q1	$2.13M	Buy	140,947 +102,646	+268%	+$1.53M	0.02%	537
2025 Q4	$638K	Sell	38,301 -31,306	-45%	-$575K	0.01%	980
2025 Q3	$1.44M	Sell	69,607 -25,504	-27%	-$507K	0.01%	726
2025 Q2	$1.71M	Buy	+95,111	New	+$1.4M	0.01%	813
2024 Q1	–	Sell	-46,882	Closed	-$827K	–	1104
2023 Q4	$827K	Buy	+46,882	New	+$886K	0.01%	298

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

Brevan Howard Capital Management's EXTR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Extreme Networks (EXTR) stake by 36% in Q2 2026, selling an estimated $1.21M and leaving 90,586 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #562.

Brevan Howard Capital Management first reported a position in EXTR in Q4 2023 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Brevan Howard Capital Management held 90,586 shares of Extreme Networks worth $2.93M as of Q2 2026.
Brevan Howard Capital Management sold 50,361 Extreme Networks shares in Q2 2026, an estimated $1.21M.
Extreme Networks made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #562 holding.
Brevan Howard Capital Management first reported a position in Extreme Networks in Q4 2023 and has held it in 6 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

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