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Edgestream Partners’s Extreme Networks EXTR Stock Holding History

Edgestream Partners’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 		– Sell
-32,748
Closed -$545K – 943
2025
Q4 		$545K Sell
32,748
-257,766
-89% -$4.73M 0.02% 804
2025
Q3 		$6M Buy
290,514
+193,897
+201% +$3.85M 0.18% 194
2025
Q2 		$1.73M Sell
96,617
-230,739
-70% -$3.4M 0.05% 557
2025
Q1 		$4.33M Buy
327,356
+142,332
+77% +$2.23M 0.15% 268
2024
Q4 		$3.1M Buy
185,024
+68,059
+58% +$1.1M 0.13% 303
2024
Q3 		$1.76M Buy
+116,965
New +$1.66M 0.08% 439
2024
Q2 		– Sell
-95,177
Closed -$1.1M – 909
2024
Q1 		$1.1M Buy
95,177
+74,824
+368% +$1.02M 0.05% 476
2023
Q4 		$359K Buy
+20,353
New +$385K 0.03% 677

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

Edgestream Partners's EXTR Position: Q1 2026 in Review

Edgestream Partners sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 32,748 shares — an estimated $545K sold.

Edgestream Partners first reported a position in EXTR in Q4 2023 and held it in 8 quarters. The position peaked at $6M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Edgestream Partners reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 32,748 Extreme Networks shares in Q1 2026, an estimated $545K.
  • Edgestream Partners first reported a position in Extreme Networks in Q4 2023 and held it in 8 quarters.
  • Edgestream Partners's Extreme Networks position peaked at $6M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.