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Employees Retirement System of Texas’s Extreme Networks EXTR Stock Holding History

Employees Retirement System of Texas’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
-22,868
Closed -$381K – 524
2025
Q4 		$381K Hold
22,868
– – ﹤0.01% 302
2025
Q3 		$472K Hold
22,868
– – ﹤0.01% 281
2025
Q2 		$410K Buy
+22,868
New +$337K ﹤0.01% 323

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Employees Retirement System of Texas's EXTR Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 22,868 shares — an estimated $381K sold.

Employees Retirement System of Texas first reported a position in EXTR in Q2 2025 and held it in 3 quarters. The position peaked at $472K in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 22,868 Extreme Networks shares in Q1 2026, an estimated $381K.
  • Employees Retirement System of Texas first reported a position in Extreme Networks in Q2 2025 and held it in 3 quarters.
  • Employees Retirement System of Texas's Extreme Networks position peaked at $472K in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.