Capital Fund Management (CFM)’s Extreme Networks EXTR Stock Holding History

Capital Fund Management (CFM)’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	$4.81M	Buy	148,693 +81,034	+120%	+$1.95M	0.02%	938
2026 Q1	$1.02M	Buy	+67,659	New	+$1.01M	﹤0.01%	1675
2025 Q4	–	Sell	-30,548	Closed	-$631K	–	2460
2025 Q3	$631K	Buy	+30,548	New	+$607K	﹤0.01%	2250
2025 Q1	–	Sell	-98,990	Closed	-$1.66M	–	2111
2024 Q4	$1.66M	Sell	98,990 -110,330	-53%	-$1.78M	﹤0.01%	1573
2024 Q3	$3.15M	Sell	209,320 -71,531	-25%	-$1.01M	0.01%	1233
2024 Q2	$3.78M	Buy	280,851 +38,145	+16%	+$438K	0.01%	1094
2024 Q1	$2.8M	Buy	242,706 +55,584	+30%	+$758K	0.01%	1288
2023 Q4	$3.3M	Sell	187,122 -180	-0.1%	-$3.4K	0.01%	1287
2023 Q3	$4.53M	Buy	187,302 +107,764	+135%	+$2.92M	0.02%	989
2023 Q2	$2.07M	Buy	+79,538	New	+$1.57M	0.01%	1172
2022 Q3	–	Sell	-57,422	Closed	-$512K	–	1492
2022 Q2	$512K	Buy	+57,422	New	+$583K	﹤0.01%	1242
2019 Q2	–	Sell	-16,600	Closed	-$124K	–	1700
2019 Q1	$124K	Buy	+16,600	New	+$121K	﹤0.01%	1612
2017 Q4	–	Sell	-58,500	Closed	-$696K	–	1844
2017 Q3	$696K	Buy	58,500 +32,000	+121%	+$329K	0.01%	1087
2017 Q2	$244K	Buy	+26,500	New	+$235K	﹤0.01%	1336

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

Capital Fund Management (CFM)'s EXTR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Extreme Networks (EXTR) stake by 120% in Q2 2026, buying an estimated $1.95M and bringing the position to 148,693 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #938.

Capital Fund Management (CFM) first reported a position in EXTR in Q2 2017 and has held it in 14 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Capital Fund Management (CFM) held 148,693 shares of Extreme Networks worth $4.81M as of Q2 2026.
Capital Fund Management (CFM) bought 81,034 Extreme Networks shares in Q2 2026, an estimated $1.95M.
Extreme Networks made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #938 holding.
Capital Fund Management (CFM) first reported a position in Extreme Networks in Q2 2017 and has held it in 14 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.