Graham Capital Management’s Extreme Networks EXTR Stock Holding History

Graham 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	–	Sell	-23,039	Closed	-$384K	–	1274
2025 Q4	$384K	Buy	23,039 +2,034	+10%	+$37.4K	0.01%	740
2025 Q3	$434K	Buy	21,005 +6,535	+45%	+$130K	0.01%	673
2025 Q2	$260K	Buy	+14,470	New	+$213K	﹤0.01%	1043
2024 Q2	–	Sell	-13,590	Closed	-$157K	–	1129
2024 Q1	$157K	Sell	13,590 -44,035	-76%	-$600K	﹤0.01%	928
2023 Q4	$1.02M	Buy	+57,625	New	+$1.09M	0.02%	393
2023 Q3	–	Sell	-13,655	Closed	-$356K	–	1101
2023 Q2	$356K	Buy	+13,655	New	+$269K	0.01%	633
2022 Q2	–	Sell	-104,072	Closed	-$1.27M	–	1080
2022 Q1	$1.27M	Buy	+104,072	New	+$1.3M	0.04%	228

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

Graham Capital Management sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 23,039 shares — an estimated $384K sold.

Graham Capital Management first reported a position in EXTR in Q1 2022 and held it in 7 quarters. The position peaked at $1.27M in Q1 2022. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Graham Capital Management reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 23,039 Extreme Networks shares in Q1 2026, an estimated $384K.
Graham Capital Management first reported a position in Extreme Networks in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Extreme Networks position peaked at $1.27M in Q1 2022.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.