Gotham Asset Management’s Extreme Networks EXTR Stock Holding History

Gotham Asset 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	$309K	Sell	9,558 -1,750	-15%	-$42.2K	﹤0.01%	1643
2026 Q1	$171K	Sell	11,308 -3,752	-25%	-$56K	﹤0.01%	1702
2025 Q4	$251K	Sell	15,060 -50,036	-77%	-$919K	﹤0.01%	1613
2025 Q3	$1.34M	Buy	65,096 +52,216	+405%	+$1.04M	0.01%	1114
2025 Q2	$231K	Buy	+12,880	New	+$190K	﹤0.01%	1531
2024 Q3	–	Sell	-14,084	Closed	-$189K	–	1450
2024 Q2	$189K	Sell	14,084 -139,955	-91%	-$1.61M	﹤0.01%	1345
2024 Q1	$1.78M	Sell	154,039 -21,562	-12%	-$294K	0.03%	682
2023 Q4	$3.1M	Sell	175,601 -23,091	-12%	-$436K	0.06%	456
2023 Q3	$4.81M	Buy	198,692 +142,063	+251%	+$3.84M	0.1%	275
2023 Q2	$1.48M	Buy	56,629 +8,120	+17%	+$160K	0.03%	646
2023 Q1	$927K	Buy	48,509 +13,638	+39%	+$252K	0.02%	772
2022 Q4	$638K	Sell	34,871 -34,384	-50%	-$602K	0.02%	818
2022 Q3	$905K	Sell	69,255 -66,031	-49%	-$833K	0.03%	684
2022 Q2	$1.21M	Buy	135,286 +1,477	+1%	+$15K	0.04%	515
2022 Q1	$1.63M	Buy	133,809 +34,263	+34%	+$427K	0.05%	403
2021 Q4	$1.56M	Buy	99,546 +3,216	+3%	+$39.4K	0.05%	418
2021 Q3	$949K	Buy	96,330 +39,653	+70%	+$419K	0.04%	494
2021 Q2	$633K	Buy	+56,677	New	+$601K	0.03%	618
2019 Q2	–	Sell	-14,428	Closed	-$108K	–	1180
2019 Q1	$108K	Buy	+14,428	New	+$105K	﹤0.01%	1141
2018 Q1	–	Sell	-286,793	Closed	-$3.59M	–	983
2017 Q4	$3.59M	Sell	286,793 -125,177	-30%	-$1.54M	0.05%	403
2017 Q3	$4.9M	Buy	411,970 +347,966	+544%	+$3.58M	0.07%	365
2017 Q2	$590K	Buy	+64,004	New	+$567K	0.01%	715
2013 Q3	–	Sell	-27,960	Closed	-$96K	–	903
2013 Q2	$96K	Buy	+27,960	New	+$93.3K	﹤0.01%	837

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

Gotham Asset Management's EXTR Position: Q2 2026 in Review

Gotham Asset Management reduced its Extreme Networks (EXTR) stake by 15% in Q2 2026, selling an estimated $42.2K and leaving 9,558 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Gotham Asset Management first reported a position in EXTR in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.9M in Q3 2017. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Gotham Asset Management held 9,558 shares of Extreme Networks worth $309K as of Q2 2026.
Gotham Asset Management sold 1,750 Extreme Networks shares in Q2 2026, an estimated $42.2K.
Extreme Networks made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1643 holding.
Gotham Asset Management first reported a position in Extreme Networks in Q2 2013 and has held it in 23 quarters since.
Gotham Asset Management's Extreme Networks position peaked at $4.9M in Q3 2017.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.