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 $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

Citigroup's EXTR Position: Q2 2026 in Review

Citigroup reduced its Extreme Networks (EXTR) stake by 3.5% in Q2 2026, selling an estimated $97.1K and leaving 110,801 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Citigroup first reported a position in EXTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.26M in Q4 2024. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Citigroup held 110,801 shares of Extreme Networks worth $3.59M as of Q2 2026.
Citigroup sold 4,029 Extreme Networks shares in Q2 2026, an estimated $97.1K.
Extreme Networks made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2430 holding.
Citigroup first reported a position in Extreme Networks in Q2 2013 and has held it in 53 quarters since.
Citigroup's Extreme Networks position peaked at $4.26M in Q4 2024.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.