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Circumference Group’s Extreme Networks EXTR Stock Holding History

Circumference Group’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 		$7.29M Sell
225,100
-130,000
-37% -$3.13M 15.82% 1
2026
Q1 		$5.35M Buy
355,100
+85,100
+32% +$1.27M 12% 1
2025
Q4 		$4.5M Hold
270,000
– – 4.84% 9
2025
Q3 		$5.58M Sell
270,000
-125,000
-32% -$2.48M 6.23% 5
2025
Q2 		$7.09M Hold
395,000
– – 7.36% 2
2025
Q1 		$5.23M Buy
395,000
+90,000
+30% +$1.41M 6.4% 4
2024
Q4 		$5.11M Sell
305,000
-155,000
-34% -$2.51M 4.39% 10
2024
Q3 		$6.91M Hold
460,000
– – 7.16% 2
2024
Q2 		$6.19M Buy
460,000
+130,000
+39% +$1.49M 6.52% 3
2024
Q1 		$3.81M Buy
+330,000
New +$4.5M 3.57% 12

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
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Circumference Group's EXTR Position: Q2 2026 in Review

Circumference Group reduced its Extreme Networks (EXTR) stake by 37% in Q2 2026, selling an estimated $3.13M and leaving 225,100 shares worth $7.29M. The position accounts for 15.82% of the portfolio, ranked #1.

Circumference Group first reported a position in EXTR in Q1 2024 and has held it in 10 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Circumference Group held 225,100 shares of Extreme Networks worth $7.29M as of Q2 2026.
  • Circumference Group sold 130,000 Extreme Networks shares in Q2 2026, an estimated $3.13M.
  • Extreme Networks made up 15.82% of Circumference Group's portfolio in Q2 2026, its #1 holding.
  • Circumference Group first reported a position in Extreme Networks in Q1 2024 and has held it in 10 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Circumference Group's 13F filing for Q2 2026, filed 14 Aug 2026.