Everence Capital Management’s Extreme Networks EXTR Stock Holding History

Everence Capital Management’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	$214K	Buy	+6,621	New	+$160K	0.01%	796
2024 Q4	–	Sell	-29,990	Closed	-$451K	–	892
2024 Q3	$451K	Hold	29,990	–	–	0.03%	453
2024 Q2	$336K	Hold	29,990	–	–	0.02%	508
2024 Q1	$346K	Hold	29,990	–	–	0.02%	526
2023 Q4	$529K	Hold	29,990	–	–	0.04%	384
2023 Q3	$726K	Hold	29,990	–	–	0.06%	277
2023 Q2	$618K	Hold	29,990	–	–	0.05%	305
2023 Q1	$573K	Hold	29,990	–	–	0.05%	330
2022 Q4	$549K	Hold	29,990	–	–	0.05%	343
2022 Q3	$392K	Hold	29,990	–	–	0.04%	419
2022 Q2	$268K	Hold	29,990	–	–	0.02%	556
2022 Q1	$366K	Hold	29,990	–	–	0.03%	500
2021 Q4	$471K	Hold	29,990	–	–	0.04%	447
2021 Q3	$295K	Hold	29,990	–	–	0.02%	571
2021 Q2	$335K	Hold	29,990	–	–	0.03%	534
2021 Q1	$262K	Buy	+29,990	New	+$261K	0.02%	602

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Everence Capital Management's EXTR Position: Q2 2026 in Review

Everence Capital Management opened a new position in Extreme Networks (EXTR) in Q2 2026: 6,621 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in EXTR as recently as Q3 2024.

Everence Capital Management first reported a position in EXTR in Q1 2021 and has held it in 16 quarters since. The position peaked at $726K in Q3 2023. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Everence Capital Management held 6,621 shares of Extreme Networks worth $214K as of Q2 2026.
Extreme Networks was a new Everence Capital Management position in Q2 2026.
Extreme Networks made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #796 holding.
Everence Capital Management first reported a position in Extreme Networks in Q1 2021 and has held it in 16 quarters since.
Everence Capital Management's Extreme Networks position peaked at $726K in Q3 2023.
343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.