Centiva Capital’s Extreme Networks EXTR Stock Holding History

Centiva 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 Q2	–	Sell	-22,510	Closed	-$339K	–	1963
2026 Q1	$339K	Buy	+22,510	New	+$336K	﹤0.01%	1013
2025 Q3	–	Sell	-16,714	Closed	-$300K	–	1325
2025 Q2	$300K	Buy	+16,714	New	+$246K	﹤0.01%	1190
2024 Q4	–	Sell	-44,958	Closed	-$676K	–	1892
2024 Q3	$676K	Buy	+44,958	New	+$637K	0.01%	1052
2024 Q2	–	Sell	-21,276	Closed	-$246K	–	2191
2024 Q1	$246K	Buy	21,276 +2,440	+13%	+$33.3K	0.01%	1363
2023 Q4	$332K	Sell	18,836 -10,017	-35%	-$189K	0.01%	1160
2023 Q3	$699K	Buy	28,853 +16,694	+137%	+$452K	0.02%	801
2023 Q2	$317K	Sell	12,159 -8,032	-40%	-$158K	0.01%	1086
2023 Q1	$386K	Buy	+20,191	New	+$373K	0.01%	951
2021 Q2	–	Sell	-22,054	Closed	-$193K	–	1449
2021 Q1	$193K	Buy	+22,054	New	+$192K	0.01%	1002

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

Centiva Capital's EXTR Position: Q2 2026 in Review

Centiva Capital sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 22,510 shares — an estimated $339K sold.

Centiva Capital first reported a position in EXTR in Q1 2021 and held it in 9 quarters. The position peaked at $699K in Q3 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Centiva Capital reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 22,510 Extreme Networks shares in Q2 2026, an estimated $339K.
Centiva Capital first reported a position in Extreme Networks in Q1 2021 and held it in 9 quarters.
Centiva Capital's Extreme Networks position peaked at $699K in Q3 2023.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.