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Choreo LLC’s Extreme Networks EXTR Stock Holding History

Choreo 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 		$389K Buy
+25,823
New +$385K ﹤0.01% 1085

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Choreo LLC's EXTR Position: Q1 2026 in Review

Choreo LLC opened a new position in Extreme Networks (EXTR) in Q1 2026: 25,823 shares worth $389K. The stake represents ﹤0.01% of the portfolio and ranks #1085 among its holdings.

301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Choreo LLC held 25,823 shares of Extreme Networks worth $389K as of Q1 2026.
  • Extreme Networks was a new Choreo LLC position in Q1 2026.
  • Extreme Networks made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1085 holding.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.