ClearBridge Investments
EXTR icon

ClearBridge Investments’s Extreme Networks EXTR Stock Holding History

ClearBridge Investments’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 		$9.91M Sell
306,189
-203,904
-40% -$4.92M 0.01% 496
2026
Q1 		$7.69M Sell
510,093
-15,968
-3% -$238K 0.01% 495
2025
Q4 		$8.76M Sell
526,061
-45,382
-8% -$833K 0.01% 505
2025
Q3 		$11.8M Buy
571,443
+14,462
+3% +$287K 0.01% 481
2025
Q2 		$10M Sell
556,981
-116,395
-17% -$1.71M 0.01% 477
2025
Q1 		$8.91M Sell
673,376
-149,484
-18% -$2.34M 0.01% 506
2024
Q4 		$13.8M Sell
822,860
-26,594
-3% -$430K 0.01% 488
2024
Q3 		$12.8M Sell
849,454
-6,087
-0.7% -$86.3K 0.01% 502
2024
Q2 		$11.5M Buy
855,541
+256,765
+43% +$2.95M 0.01% 525
2024
Q1 		$6.91M Buy
598,776
+13,045
+2% +$178K 0.01% 569
2023
Q4 		$10.3M Buy
585,731
+269,450
+85% +$5.09M 0.01% 544
2023
Q3 		$7.66M Sell
316,281
-98,320
-24% -$2.66M 0.01% 527
2023
Q2 		$10.8M Sell
414,601
-185,798
-31% -$3.67M 0.01% 506
2023
Q1 		$11.5M Buy
600,399
+10,631
+2% +$196K 0.01% 497
2022
Q4 		$10.8M Sell
589,768
-569,206
-49% -$9.97M 0.01% 511
2022
Q3 		$15.1M Buy
1,158,974
+24,983
+2% +$315K 0.02% 460
2022
Q2 		$10.1M Buy
+1,133,991
New +$11.5M 0.01% 529

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

ClearBridge Investments's EXTR Position: Q2 2026 in Review

ClearBridge Investments reduced its Extreme Networks (EXTR) stake by 40% in Q2 2026, selling an estimated $4.92M and leaving 306,189 shares worth $9.91M. The position accounts for 0.01% of the portfolio, ranked #496.

ClearBridge Investments first reported a position in EXTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.1M in Q3 2022. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • ClearBridge Investments held 306,189 shares of Extreme Networks worth $9.91M as of Q2 2026.
  • ClearBridge Investments sold 203,904 Extreme Networks shares in Q2 2026, an estimated $4.92M.
  • Extreme Networks made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #496 holding.
  • ClearBridge Investments first reported a position in Extreme Networks in Q2 2022 and has held it in 17 quarters since.
  • ClearBridge Investments's Extreme Networks position peaked at $15.1M in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.