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 Q3	–	Sell	-6,621	Closed	-$214K	–	848
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Everence Capital Management's EXTR Position: Q3 2026 in Review

Everence Capital Management sold out of Extreme Networks (EXTR) in Q3 2026, closing a stake of 6,621 shares — an estimated $214K sold.

Everence Capital Management first reported a position in EXTR in Q1 2021 and held it in 16 quarters. The position peaked at $726K in Q3 2023. 196 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

Everence Capital Management reported no remaining Extreme Networks position as of Q3 2026 after selling out during the quarter.
Everence Capital Management sold 6,621 Extreme Networks shares in Q3 2026, an estimated $214K.
Everence Capital Management first reported a position in Extreme Networks in Q1 2021 and held it in 16 quarters.
Everence Capital Management's Extreme Networks position peaked at $726K in Q3 2023.
196 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.