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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Centiva Capital's EXTR Position: Q1 2026 in Review

Centiva Capital opened a new position in Extreme Networks (EXTR) in Q1 2026: 22,510 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: Centiva Capital previously reported a position in EXTR as recently as Q2 2025.

Centiva Capital first reported a position in EXTR in Q1 2021 and has held it in 9 quarters since. The position peaked at $699K in Q3 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Centiva Capital held 22,510 shares of Extreme Networks worth $339K as of Q1 2026.
Extreme Networks was a new Centiva Capital position in Q1 2026.
Extreme Networks made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1013 holding.
Centiva Capital first reported a position in Extreme Networks in Q1 2021 and has held it in 9 quarters since.
Centiva Capital's Extreme Networks position peaked at $699K in Q3 2023.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.