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Headlands Technologies’s Extreme Networks EXTR Stock Holding History

Headlands Technologies’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 		$1.65M Sell
51,104
-1,081
-2% -$26.1K 0.18% 138
2026
Q1 		$787K Buy
52,185
+1,203
+2% +$18K 0.09% 261
2025
Q4 		$849K Sell
50,982
-5,019
-9% -$92.2K 0.07% 296
2025
Q3 		$1.16M Buy
56,001
+17,165
+44% +$341K 0.09% 211
2025
Q2 		$697K Buy
38,836
+18,890
+95% +$278K 0.08% 247
2025
Q1 		$264K Buy
+19,946
New +$312K 0.03% 399
2024
Q3 		– Sell
-31,804
Closed -$428K – 1292
2024
Q2 		$428K Buy
31,804
+14,858
+88% +$171K 0.05% 310
2024
Q1 		$196K Buy
16,946
+11,707
+223% +$160K 0.05% 375
2023
Q4 		$92.4K Sell
5,239
-3,566
-40% -$67.4K 0.03% 403
2023
Q3 		$213K Buy
+8,805
New +$238K 0.1% 190

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

Headlands Technologies's EXTR Position: Q2 2026 in Review

Headlands Technologies reduced its Extreme Networks (EXTR) stake by 2.1% in Q2 2026, selling an estimated $26.1K and leaving 51,104 shares worth $1.65M. The position accounts for 0.18% of the portfolio, ranked #138.

Headlands Technologies first reported a position in EXTR in Q3 2023 and has held it in 10 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Headlands Technologies held 51,104 shares of Extreme Networks worth $1.65M as of Q2 2026.
  • Headlands Technologies sold 1,081 Extreme Networks shares in Q2 2026, an estimated $26.1K.
  • Extreme Networks made up 0.18% of Headlands Technologies's portfolio in Q2 2026, its #138 holding.
  • Headlands Technologies first reported a position in Extreme Networks in Q3 2023 and has held it in 10 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.