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 Q2	$849K	Buy	26,228 +405	+2%	+$9.77K	0.01%	722
2026 Q1	$389K	Buy	+25,823	New	+$385K	﹤0.01%	1085

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 $3.37T AUM 44.26% 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

Choreo LLC's EXTR Position: Q2 2026 in Review

Choreo LLC increased its Extreme Networks (EXTR) stake by 1.6% in Q2 2026, buying an estimated $9.77K and bringing the position to 26,228 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #722.

Choreo LLC first reported a position in EXTR in Q1 2026 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Choreo LLC held 26,228 shares of Extreme Networks worth $849K as of Q2 2026.
Choreo LLC bought 405 Extreme Networks shares in Q2 2026, an estimated $9.77K.
Extreme Networks made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #722 holding.
Choreo LLC first reported a position in Extreme Networks in Q1 2026 and has held it in 2 quarters since.
343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.