Green Alpha Advisors’s Extreme Networks EXTR Stock Holding History

Green Alpha Advisors’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	$800K	Sell	24,725 -252	-1%	-$6.08K	0.54%	46
2026 Q1	$377K	Sell	24,977 -1,333	-5%	-$19.9K	0.37%	72
2025 Q4	$438K	Buy	26,310 +2,958	+13%	+$54.3K	0.4%	79
2025 Q3	$482K	Sell	23,352 -1,405	-6%	-$27.9K	0.47%	65
2025 Q2	$444K	Sell	24,757 -1,956	-7%	-$28.8K	0.42%	68
2025 Q1	$353K	Sell	26,713 -469	-2%	-$7.34K	0.38%	75
2024 Q4	$455K	Buy	27,182 +504	+2%	+$8.15K	0.37%	94
2024 Q3	$401K	Buy	26,678 +2,467	+10%	+$35K	0.31%	100
2024 Q2	$326K	Sell	24,211 -1,124	-4%	-$12.9K	0.26%	105
2024 Q1	$292K	Buy	25,335 +227	+0.9%	+$3.1K	0.21%	121
2023 Q4	$443K	Sell	25,108 -20,917	-45%	-$395K	0.32%	114
2023 Q3	$1.11M	Sell	46,025 -14,695	-24%	-$398K	0.86%	38
2023 Q2	$1.58M	Sell	60,720 -7,629	-11%	-$151K	1.04%	29
2023 Q1	$1.31M	Sell	68,349 -842	-1%	-$15.5K	0.92%	42
2022 Q4	$1.27M	Sell	69,191 -476	-0.7%	-$8.34K	1.05%	27
2022 Q3	$911K	Sell	69,667 -15,822	-19%	-$200K	0.77%	47
2022 Q2	$763K	Sell	85,489 -8,444	-9%	-$85.8K	0.18%	97
2022 Q1	$1.15M	Buy	93,933 +410	+0.4%	+$5.12K	0.77%	54
2021 Q4	$1.47M	Sell	93,523 -290	-0.3%	-$3.55K	0.99%	40
2021 Q3	$924K	Buy	93,813 +3,071	+3%	+$32.4K	0.64%	80
2021 Q2	$1.01M	Buy	90,742 +60,303	+198%	+$640K	0.69%	64
2021 Q1	$266K	Buy	30,439 +16,031	+111%	+$140K	0.26%	102
2020 Q4	$99K	Buy	+14,408	New	+$77.4K	0.12%	101

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

Green Alpha Advisors's EXTR Position: Q2 2026 in Review

Green Alpha Advisors reduced its Extreme Networks (EXTR) stake by 1% in Q2 2026, selling an estimated $6.08K and leaving 24,725 shares worth $800K. The position accounts for 0.54% of the portfolio, ranked #46.

Green Alpha Advisors first reported a position in EXTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.58M in Q2 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Green Alpha Advisors held 24,725 shares of Extreme Networks worth $800K as of Q2 2026.
Green Alpha Advisors sold 252 Extreme Networks shares in Q2 2026, an estimated $6.08K.
Extreme Networks made up 0.54% of Green Alpha Advisors's portfolio in Q2 2026, its #46 holding.
Green Alpha Advisors first reported a position in Extreme Networks in Q4 2020 and has held it in 23 quarters since.
Green Alpha Advisors's Extreme Networks position peaked at $1.58M in Q2 2023.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.