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 Q2	$51	Hold	1	–	–	﹤0.01%	1511
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dunhill Financial's EXTR Position: Q2 2026 in Review

Dunhill Financial held its Extreme Networks (EXTR) position steady in Q2 2026 at 1 share worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Dunhill Financial first reported a position in EXTR in Q4 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Dunhill Financial held 1 share of Extreme Networks worth $51 as of Q2 2026.
Dunhill Financial left its Extreme Networks share count unchanged in Q2 2026.
Extreme Networks made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1511 holding.
Dunhill Financial first reported a position in Extreme Networks in Q4 2025 and has held it in 3 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.