Engineers Gate Manager’s Extreme Networks EXTR Stock Holding History

Engineers Gate Manager’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	$7.68M	Buy	509,244 +144,423	+40%	+$2.16M	0.1%	249
2025 Q4	$6.07M	Buy	364,821 +50,521	+16%	+$928K	0.07%	290
2025 Q3	$6.49M	Buy	314,300 +10,351	+3%	+$206K	0.07%	323
2025 Q2	$5.46M	Buy	303,949 +106,045	+54%	+$1.56M	0.07%	363
2025 Q1	$2.62M	Buy	197,904 +83,089	+72%	+$1.3M	0.04%	587
2024 Q4	$1.92M	Sell	114,815 -117,110	-50%	-$1.89M	0.03%	647
2024 Q3	$3.49M	Sell	231,925 -150,713	-39%	-$2.14M	0.07%	395
2024 Q2	$5.15M	Sell	382,638 -159,293	-29%	-$1.83M	0.12%	249
2024 Q1	$6.25M	Buy	541,931 +226,733	+72%	+$3.09M	0.16%	151
2023 Q4	$5.56M	Sell	315,198 -2,815	-0.9%	-$53.2K	0.16%	155
2023 Q3	$7.7M	Sell	318,013 -58,756	-16%	-$1.59M	0.28%	62
2023 Q2	$9.81M	Buy	376,769 +246,248	+189%	+$4.86M	0.37%	35
2023 Q1	$2.5M	Buy	130,521 +53,147	+69%	+$981K	0.1%	254
2022 Q4	$1.42M	Sell	77,374 -39,338	-34%	-$689K	0.09%	307
2022 Q3	$1.52M	Sell	116,712 -28,693	-20%	-$362K	0.09%	265
2022 Q2	$1.3M	Sell	145,405 -102,153	-41%	-$1.04M	0.05%	550
2022 Q1	$3.02M	Buy	247,558 +116,748	+89%	+$1.46M	0.12%	202
2021 Q4	$2.05M	Buy	130,810 +34,679	+36%	+$425K	0.09%	276
2021 Q3	$947K	Sell	96,131 -89,643	-48%	-$946K	0.05%	515
2021 Q2	$2.07M	Sell	185,774 -98,271	-35%	-$1.04M	0.13%	167
2021 Q1	$2.48M	Buy	284,045 +41,985	+17%	+$366K	0.12%	196
2020 Q4	$1.67M	Buy	242,060 +45,063	+23%	+$242K	0.07%	387
2020 Q3	$792K	Sell	196,997 -91,895	-32%	-$400K	0.04%	747
2020 Q2	$1.25M	Buy	288,892 +157,509	+120%	+$555K	0.06%	488
2020 Q1	$406K	Sell	131,383 -4,739	-3%	-$26.3K	0.03%	890
2019 Q4	$1M	Sell	136,122 -6,724	-5%	-$47.1K	0.04%	638
2019 Q3	$1.04M	Sell	142,846 -43,576	-23%	-$315K	0.05%	524
2019 Q2	$1.21M	Sell	186,422 -17,467	-9%	-$115K	0.07%	444
2019 Q1	$1.53M	Sell	203,889 -16,855	-8%	-$123K	0.09%	326
2018 Q4	$1.35M	Buy	220,744 +20,276	+10%	+$118K	0.11%	287
2018 Q3	$1.1M	Buy	200,468 +78,995	+65%	+$560K	0.08%	327
2018 Q2	$967K	Buy	+121,473	New	+$1.17M	0.08%	375
2017 Q4	–	Sell	-17,101	Closed	-$203K	–	755
2017 Q3	$203K	Sell	17,101 -175,403	-91%	-$1.8M	0.02%	646
2017 Q2	$1.77M	Buy	192,504 +105,819	+122%	+$937K	0.16%	240
2017 Q1	$651K	Buy	86,685 +9,528	+12%	+$57.1K	0.06%	406
2016 Q4	$388K	Buy	77,157 +10,426	+16%	+$47.2K	0.04%	483
2016 Q3	$300K	Buy	66,731 +18,226	+38%	+$71.9K	0.03%	529
2016 Q2	$164K	Sell	48,505 -26,146	-35%	-$89.5K	0.01%	634
2016 Q1	$232K	Sell	74,651 -46,585	-38%	-$143K	0.02%	603
2015 Q4	$495K	Buy	121,236 +11,992	+11%	+$46.5K	0.03%	505
2015 Q3	$367K	Buy	+109,244	New	+$305K	0.03%	494

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Engineers Gate Manager's EXTR Position: Q1 2026 in Review

Engineers Gate Manager increased its Extreme Networks (EXTR) stake by 40% in Q1 2026, buying an estimated $2.16M and bringing the position to 509,244 shares worth $7.68M. The position accounts for 0.1% of the portfolio, ranked #249.

Engineers Gate Manager first reported a position in EXTR in Q3 2015 and has held it in 41 quarters since. The position peaked at $9.81M in Q2 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Engineers Gate Manager held 509,244 shares of Extreme Networks worth $7.68M as of Q1 2026.
Engineers Gate Manager bought 144,423 Extreme Networks shares in Q1 2026, an estimated $2.16M.
Extreme Networks made up 0.1% of Engineers Gate Manager's portfolio in Q1 2026, its #249 holding.
Engineers Gate Manager first reported a position in Extreme Networks in Q3 2015 and has held it in 41 quarters since.
Engineers Gate Manager's Extreme Networks position peaked at $9.81M in Q2 2023.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.