Citigroup’s Extreme Networks EXTR Stock Holding History

Citigroup’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
2021 Q1	–	Sell	-1,000	Closed	-$7K	–	6604
2020 Q4	$7K	Sell	1,000 -1,000	-50%	-$5.37K	﹤0.01%	7038
2020 Q3	$8K	Sell	2,000 -3,000	-60%	-$13K	﹤0.01%	6749
2020 Q2	$22K	Sell	5,000 -1,600	-24%	-$5.64K	﹤0.01%	6536
2020 Q1	$20K	Buy	6,600 +5,600	+560%	+$31.1K	﹤0.01%	6685
2019 Q4	$7K	Sell	1,000 -5,500	-85%	-$38.6K	﹤0.01%	7300
2019 Q3	$47K	Sell	6,500 -1,000	-13%	-$7.24K	﹤0.01%	6169
2019 Q2	$49K	Buy	7,500 +1,400	+23%	+$9.25K	﹤0.01%	6493
2019 Q1	$46K	Sell	6,100 -8,400	-58%	-$61.3K	﹤0.01%	6403
2018 Q4	$88K	Sell	14,500 -6,400	-31%	-$37.1K	﹤0.01%	5756
2018 Q3	$115K	Sell	20,900 -3,000	-13%	-$21.3K	﹤0.01%	5759
2018 Q2	$190K	Buy	23,900 +22,900	+2,290%	+$220K	﹤0.01%	5116
2018 Q1	$11K	Buy	+1,000	New	+$12.6K	﹤0.01%	7010

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

Citigroup's EXTR Position: Q1 2026 in Review

Citigroup increased its Extreme Networks (EXTR) stake by 146% in Q1 2026, buying an estimated $1.02M and bringing the position to 114,830 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Citigroup first reported a position in EXTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.26M in Q4 2024. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Citigroup held 114,830 shares of Extreme Networks worth $1.73M as of Q1 2026.
Citigroup bought 68,096 Extreme Networks shares in Q1 2026, an estimated $1.02M.
Extreme Networks made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2760 holding.
Citigroup first reported a position in Extreme Networks in Q2 2013 and has held it in 52 quarters since.
Citigroup's Extreme Networks position peaked at $4.26M in Q4 2024.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.