ExodusPoint Capital Management’s Extreme Networks EXTR Stock Holding History

ExodusPoint 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 Q1	$1.46M	Buy	+96,622	New	+$1.44M	0.01%	889
2025 Q4	–	Sell	-359,076	Closed	-$7.41M	–	1680
2025 Q3	$7.41M	Buy	359,076 +99,466	+38%	+$1.98M	0.08%	284
2025 Q2	$4.66M	Buy	+259,610	New	+$3.82M	0.04%	448
2024 Q4	–	Sell	-19,481	Closed	-$293K	–	1669
2024 Q3	$293K	Sell	19,481 -472,224	-96%	-$6.69M	﹤0.01%	1366
2024 Q2	$6.61M	Buy	+491,705	New	+$5.65M	0.05%	330
2023 Q4	–	Sell	-26,815	Closed	-$649K	–	1644
2023 Q3	$649K	Buy	+26,815	New	+$726K	0.01%	1149
2023 Q2	–	Sell	-26,156	Closed	-$500K	–	1966
2023 Q1	$500K	Sell	26,156 -1,118	-4%	-$20.6K	﹤0.01%	1335
2022 Q4	$499K	Buy	+27,274	New	+$478K	0.01%	1174
2022 Q3	–	Sell	-34,331	Closed	-$306K	–	2001
2022 Q2	$306K	Buy	+34,331	New	+$349K	﹤0.01%	1526
2021 Q4	–	Sell	-56,731	Closed	-$559K	–	2290
2021 Q3	$559K	Sell	56,731 -14,232	-20%	-$150K	0.01%	1314
2021 Q2	$792K	Sell	70,963 -120,389	-63%	-$1.28M	0.01%	1114
2021 Q1	$1.67M	Buy	+191,352	New	+$1.67M	0.02%	638
2020 Q3	–	Sell	-60,359	Closed	-$262K	–	1886
2020 Q2	$262K	Buy	+60,359	New	+$213K	0.01%	1383
2019 Q4	–	Sell	-13,200	Closed	-$96K	–	1641
2019 Q3	$96K	Buy	+13,200	New	+$95.5K	﹤0.01%	1235

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

ExodusPoint Capital Management's EXTR Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Extreme Networks (EXTR) in Q1 2026: 96,622 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in EXTR as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in EXTR in Q3 2019 and has held it in 14 quarters since. The position peaked at $7.41M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

ExodusPoint Capital Management held 96,622 shares of Extreme Networks worth $1.46M as of Q1 2026.
Extreme Networks was a new ExodusPoint Capital Management position in Q1 2026.
Extreme Networks made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #889 holding.
ExodusPoint Capital Management first reported a position in Extreme Networks in Q3 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's Extreme Networks position peaked at $7.41M in Q3 2025.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.