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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Covestor's EXTR Position: Q1 2026 in Review

Covestor increased its Extreme Networks (EXTR) stake by 7.3% in Q1 2026, buying an estimated $507 and bringing the position to 502 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Covestor first reported a position in EXTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $86K in Q2 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Covestor held 502 shares of Extreme Networks worth $7K as of Q1 2026.
  • Covestor bought 34 Extreme Networks shares in Q1 2026, an estimated $507.
  • Extreme Networks made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1650 holding.
  • Covestor first reported a position in Extreme Networks in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Extreme Networks position peaked at $86K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.