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Empowered Funds’s Extreme Networks EXTR Stock Holding History

Empowered Funds’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 		$710K Buy
+21,940
New +$529K ﹤0.01% 1558
2023
Q4 		– Sell
-114,902
Closed -$2.78M – 1279
2023
Q3 		$2.78M Buy
+114,902
New +$3.11M 0.08% 342
2023
Q2 		– Sell
-43,273
Closed -$827K – 1139
2023
Q1 		$827K Buy
+43,273
New +$799K 0.05% 319

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

Empowered Funds's EXTR Position: Q2 2026 in Review

Empowered Funds opened a new position in Extreme Networks (EXTR) in Q2 2026: 21,940 shares worth $710K. The stake represents ﹤0.01% of the portfolio and ranks #1558 among its holdings. This is a return to the name: Empowered Funds previously reported a position in EXTR as recently as Q3 2023.

Empowered Funds first reported a position in EXTR in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.78M in Q3 2023. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Empowered Funds held 21,940 shares of Extreme Networks worth $710K as of Q2 2026.
  • Extreme Networks was a new Empowered Funds position in Q2 2026.
  • Extreme Networks made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1558 holding.
  • Empowered Funds first reported a position in Extreme Networks in Q1 2023 and has held it in 3 quarters since.
  • Empowered Funds's Extreme Networks position peaked at $2.78M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.