Covestor
EXTR icon

Covestor’s Extreme Networks EXTR Stock Holding History

Covestor’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
Q3 		$9K Buy
419
+43
+11% +$1.1K 0.01% 1537
2026
Q2 		$12K Sell
376
-126
-25% -$3.04K 0.01% 1426
2026
Q1 		$7K Buy
502
+34
+7% +$507 ﹤0.01% 1650
2025
Q4 		$8K Buy
468
+94
+25% +$1.73K ﹤0.01% 1702
2025
Q3 		$8K Buy
374
+364
+3,640% +$7.23K ﹤0.01% 1723
2025
Q2 		$0 Hold
10
– – ﹤0.01% 2363
2025
Q1 		$0 Hold
10
– – ﹤0.01% 2376
2024
Q4 		$0 Hold
10
– – ﹤0.01% 2387
2024
Q3 		$0 Sell
10
-866
-99% -$12.3K ﹤0.01% 2371
2024
Q2 		$12K Buy
876
+99
+13% +$1.14K 0.01% 1407
2024
Q1 		$9K Sell
777
-2,639
-77% -$36K 0.01% 1645
2023
Q4 		$60K Buy
3,416
+1,325
+63% +$25K 0.04% 765
2023
Q3 		$51K Sell
2,091
-1,194
-36% -$32.3K 0.04% 761
2023
Q2 		$86K Buy
3,285
+1,077
+49% +$21.2K 0.07% 527
2023
Q1 		$42K Buy
2,208
+133
+6% +$2.45K 0.04% 774
2022
Q4 		$38K Sell
2,075
-1,192
-36% -$20.9K 0.03% 832
2022
Q3 		$43K Sell
3,267
-18
-0.5% -$227 0.04% 751
2022
Q2 		$29K Sell
3,285
-167
-5% -$1.7K 0.02% 892
2022
Q1 		$42K Buy
3,452
+258
+8% +$3.22K 0.03% 851
2021
Q4 		$50K Buy
+3,194
New +$39.1K 0.07% 535

Other funds holding EXTR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Covestor's EXTR Position: Q3 2026 in Review

Covestor increased its Extreme Networks (EXTR) stake by 11% in Q3 2026, buying an estimated $1.1K and bringing the position to 419 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1537.

Covestor first reported a position in EXTR in Q4 2021 and has held it in 20 quarters since. The position peaked at $86K in Q2 2023. 174 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

  • Covestor held 419 shares of Extreme Networks worth $9K as of Q3 2026.
  • Covestor bought 43 Extreme Networks shares in Q3 2026, an estimated $1.1K.
  • Extreme Networks made up 0.01% of Covestor's portfolio in Q3 2026, its #1537 holding.
  • Covestor first reported a position in Extreme Networks in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Extreme Networks position peaked at $86K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.