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Diametric Capital’s Extreme Networks EXTR Stock Holding History

Diametric Capital’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 		– Sell
-31,109
Closed -$469K – 544
2026
Q1 		$469K Buy
31,109
+18,383
+144% +$274K 0.12% 232
2025
Q4 		$212K Buy
+12,726
New +$234K 0.06% 342

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

Diametric Capital's EXTR Position: Q2 2026 in Review

Diametric Capital sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 31,109 shares — an estimated $469K sold.

Diametric Capital first reported a position in EXTR in Q4 2025 and held it in 2 quarters. The position peaked at $469K in Q1 2026. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Diametric Capital reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 31,109 Extreme Networks shares in Q2 2026, an estimated $469K.
  • Diametric Capital first reported a position in Extreme Networks in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's Extreme Networks position peaked at $469K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.