Compagnie Lombard Odier SCmA’s Extreme Networks EXTR Stock Holding History

Compagnie Lombard Odier SCmA’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	$29.1K	Hold	900	–	–	﹤0.01%	393
2026 Q1	$13.6K	Hold	900	–	–	﹤0.01%	376
2025 Q4	$15K	Hold	900	–	–	﹤0.01%	378
2025 Q3	$18.6K	Hold	900	–	–	﹤0.01%	385
2025 Q2	$16.2K	Hold	900	–	–	﹤0.01%	374
2025 Q1	$11.9K	Hold	900	–	–	﹤0.01%	424
2024 Q4	$15.1K	Hold	900	–	–	﹤0.01%	403
2024 Q3	$13.5K	Hold	900	–	–	﹤0.01%	399
2024 Q2	$12.1K	Hold	900	–	–	﹤0.01%	388
2024 Q1	$10.4K	Hold	900	–	–	﹤0.01%	422
2023 Q4	$15.9K	Buy	+900	New	+$17K	﹤0.01%	471
2017 Q1	–	Sell	-30,000	Closed	-$151K	–	757
2016 Q4	$151K	Hold	30,000	–	–	﹤0.01%	476
2016 Q3	$135K	Hold	30,000	–	–	﹤0.01%	523
2016 Q2	$102K	Buy	30,000 +10,000	+50%	+$34.2K	﹤0.01%	561
2016 Q1	$62K	Hold	20,000	–	–	﹤0.01%	691
2015 Q4	$82K	Sell	20,000 -50,000	-71%	-$194K	﹤0.01%	629
2015 Q3	$236K	Sell	70,000 -10,000	-13%	-$27.9K	0.01%	390
2015 Q2	$216K	Hold	80,000	–	–	0.01%	423
2015 Q1	$254K	Hold	80,000	–	–	0.01%	443
2014 Q4	$281K	Hold	80,000	–	–	0.01%	356
2014 Q3	$383K	Hold	80,000	–	–	0.02%	378
2014 Q2	$355K	Buy	80,000 +60,000	+300%	+$283K	0.01%	405
2014 Q1	$116K	Buy	+20,000	New	+$127K	﹤0.01%	629

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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's EXTR Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Extreme Networks (EXTR) position steady in Q2 2026 at 900 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Compagnie Lombard Odier SCmA first reported a position in EXTR in Q1 2014 and has held it in 23 quarters since. The position peaked at $383K in Q3 2014. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Compagnie Lombard Odier SCmA held 900 shares of Extreme Networks worth $29.1K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Extreme Networks share count unchanged in Q2 2026.
Extreme Networks made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #393 holding.
Compagnie Lombard Odier SCmA first reported a position in Extreme Networks in Q1 2014 and has held it in 23 quarters since.
Compagnie Lombard Odier SCmA's Extreme Networks position peaked at $383K in Q3 2014.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.