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Entropy Technologies’s Extreme Networks EXTR Stock Holding History

Entropy Technologies’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 		– Sell
-31,749
Closed -$479K – 1036
2026
Q1 		$479K Buy
31,749
+2,730
+9% +$40.7K 0.02% 602
2025
Q4 		$483K Buy
29,019
+9,830
+51% +$181K 0.03% 574
2025
Q3 		$396K Buy
+19,189
New +$381K 0.03% 586
2024
Q2 		– Sell
-23,250
Closed -$268K – 756
2024
Q1 		$268K Buy
+23,250
New +$317K 0.03% 594

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

Entropy Technologies's EXTR Position: Q2 2026 in Review

Entropy Technologies sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 31,749 shares — an estimated $479K sold.

Entropy Technologies first reported a position in EXTR in Q1 2024 and held it in 4 quarters. The position peaked at $483K in Q4 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Entropy Technologies reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 31,749 Extreme Networks shares in Q2 2026, an estimated $479K.
  • Entropy Technologies first reported a position in Extreme Networks in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Extreme Networks position peaked at $483K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.