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Essential Partners’s Extreme Networks EXTR Stock Holding History

Essential 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
Q2 		$3.04K Buy
94
+64
+213% +$1.54K ﹤0.01% 1787
2026
Q1 		$452 Sell
30
-9
-23% -$134 ﹤0.01% 2464
2025
Q4 		$649 Buy
39
+32
+457% +$588 ﹤0.01% 2162
2025
Q3 		$145 Buy
+7
New +$139 ﹤0.01% 2447

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

Essential Partners's EXTR Position: Q2 2026 in Review

Essential Partners increased its Extreme Networks (EXTR) stake by 213% in Q2 2026, buying an estimated $1.54K and bringing the position to 94 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Essential Partners first reported a position in EXTR in Q3 2025 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Essential Partners held 94 shares of Extreme Networks worth $3.04K as of Q2 2026.
  • Essential Partners bought 64 Extreme Networks shares in Q2 2026, an estimated $1.54K.
  • Extreme Networks made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1787 holding.
  • Essential Partners first reported a position in Extreme Networks in Q3 2025 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.