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Fox Run Management’s Extreme Networks EXTR Stock Holding History

Fox Run 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 		– Sell
-27,105
Closed -$406K – 1041
2026
Q1 		$406K Sell
27,105
-68,779
-72% -$1.03M 0.07% 526
2025
Q4 		$1.6M Sell
95,884
-6,016
-6% -$110K 0.25% 61
2025
Q3 		$2.1M Buy
101,900
+17,624
+21% +$350K 0.33% 24
2025
Q2 		$1.51M Sell
84,276
-9,596
-10% -$141K 0.25% 83
2025
Q1 		$1.24M Sell
93,872
-2,639
-3% -$41.3K 0.19% 138
2024
Q4 		$1.62M Buy
+96,511
New +$1.56M 0.29% 40
2024
Q3 		– Sell
-48,630
Closed -$654K – 889
2024
Q2 		$654K Buy
+48,630
New +$559K 0.12% 315
2024
Q1 		– Sell
-20,418
Closed -$360K – 855
2023
Q4 		$360K Sell
20,418
-5,316
-21% -$100K 0.09% 430
2023
Q3 		$623K Buy
+25,734
New +$696K 0.18% 191
2023
Q2 		– Sell
-40,197
Closed -$769K – 770
2023
Q1 		$769K Sell
40,197
-19,353
-32% -$357K 0.25% 113
2022
Q4 		$1.09M Buy
59,550
+40,565
+214% +$711K 0.44% 11
2022
Q3 		$248K Buy
18,985
+4,706
+33% +$59.4K 0.1% 416
2022
Q2 		$127K Sell
14,279
-23,041
-62% -$234K 0.06% 454
2022
Q1 		$456K Buy
37,320
+24,938
+201% +$311K 0.25% 119
2021
Q4 		$194K Buy
+12,382
New +$152K 0.11% 371
2019
Q3 		– Sell
-16,983
Closed -$110K – 428
2019
Q2 		$110K Buy
+16,983
New +$112K 0.07% 399
2017
Q3 		– Sell
-19,900
Closed -$183K – 730
2017
Q2 		$183K Buy
+19,900
New +$176K 0.06% 553

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

Fox Run Management's EXTR Position: Q2 2026 in Review

Fox Run Management sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 27,105 shares — an estimated $406K sold.

Fox Run Management first reported a position in EXTR in Q2 2017 and held it in 17 quarters. The position peaked at $2.1M in Q3 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Fox Run Management reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 27,105 Extreme Networks shares in Q2 2026, an estimated $406K.
  • Fox Run Management first reported a position in Extreme Networks in Q2 2017 and held it in 17 quarters.
  • Fox Run Management's Extreme Networks position peaked at $2.1M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

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