DF
EXTR icon

Dunhill Financial’s Extreme Networks EXTR Stock Holding History

Dunhill Financial’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 		$24 Sell
1
-1
-50% -$15 ﹤0.01% 1740
2025
Q4 		$27 Buy
+2
New +$37 ﹤0.01% 1844

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

Dunhill Financial's EXTR Position: Q1 2026 in Review

Dunhill Financial reduced its Extreme Networks (EXTR) stake by 50% in Q1 2026, selling an estimated $15 and leaving 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Dunhill Financial first reported a position in EXTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $27 in Q4 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Dunhill Financial held 1 share of Extreme Networks worth $24 as of Q1 2026.
  • Dunhill Financial sold 1 Extreme Networks share in Q1 2026, an estimated $15.
  • Extreme Networks made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1740 holding.
  • Dunhill Financial first reported a position in Extreme Networks in Q4 2025 and has held it in 2 quarters since.
  • Dunhill Financial's Extreme Networks position peaked at $27 in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.