Carson Wealth (CWM LLC)
EXTR icon

Carson Wealth (CWM LLC)’s Extreme Networks EXTR Stock Holding History

Carson Wealth (CWM LLC)’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 		$79.1K Buy
5,248
+2,069
+65% +$30.9K ﹤0.01% 3457
2025
Q4 		$53K Buy
3,179
+1,084
+52% +$19.9K ﹤0.01% 3560
2025
Q3 		$43K Buy
2,095
+648
+45% +$12.9K ﹤0.01% 3642
2025
Q2 		$26K Buy
1,447
+350
+32% +$5.16K ﹤0.01% 3734
2025
Q1 		$15K Buy
1,097
+130
+13% +$2.04K ﹤0.01% 3867
2024
Q4 		$16K Buy
967
+62
+7% +$1K ﹤0.01% 3578
2024
Q3 		$14K Buy
905
+75
+9% +$1.06K ﹤0.01% 3580
2024
Q2 		$11K Sell
830
-264
-24% -$3.03K ﹤0.01% 3476
2024
Q1 		$13K Buy
1,094
+537
+96% +$7.32K ﹤0.01% 3177
2023
Q4 		$10K Buy
557
+180
+48% +$3.4K ﹤0.01% 3170
2023
Q3 		$9K Buy
377
+4
+1% +$108 ﹤0.01% 3185
2023
Q2 		$10K Buy
373
+222
+147% +$4.38K ﹤0.01% 3072
2023
Q1 		$3K Sell
151
-123
-45% -$2.27K ﹤0.01% 3493
2022
Q4 		$5K Buy
274
+217
+381% +$3.8K ﹤0.01% 3161
2022
Q3 		$1K Hold
57
– – ﹤0.01% 3647
2022
Q2 		$1K Sell
57
-415
-88% -$4.22K ﹤0.01% 3538
2022
Q1 		$6K Buy
472
+119
+34% +$1.49K ﹤0.01% 2737
2021
Q4 		$6K Buy
+353
New +$4.32K ﹤0.01% 2627

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 $1.9T AUM 41.92% 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

Carson Wealth (CWM LLC)'s EXTR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Extreme Networks (EXTR) stake by 65% in Q1 2026, buying an estimated $30.9K and bringing the position to 5,248 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Carson Wealth (CWM LLC) first reported a position in EXTR in Q4 2021 and has held it in 18 quarters since. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,248 shares of Extreme Networks worth $79.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,069 Extreme Networks shares in Q1 2026, an estimated $30.9K.
  • Extreme Networks made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3457 holding.
  • Carson Wealth (CWM LLC) first reported a position in Extreme Networks in Q4 2021 and has held it in 18 quarters since.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.