Howe & Rusling’s Extreme Networks EXTR Stock Holding History

Howe & Rusling’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	$364K	Buy	24,105 +3,182	+15%	+$47.5K	0.02%	212
2025 Q4	$348K	Buy	20,923 +4,518	+28%	+$83K	0.02%	218
2025 Q3	$339K	Buy	16,405 +2,905	+22%	+$57.7K	0.02%	223
2025 Q2	$242K	Buy	+13,500	New	+$199K	0.02%	259
2020 Q2	–	Sell	-432	Closed	-$1K	–	837
2020 Q1	$1K	Hold	432	–	–	﹤0.01%	699
2019 Q4	$3K	Hold	432	–	–	﹤0.01%	618
2019 Q3	$3K	Hold	432	–	–	﹤0.01%	626
2019 Q2	$3K	Sell	432 -32	-7%	-$211	﹤0.01%	601
2019 Q1	$3K	Sell	464 -40	-8%	-$292	﹤0.01%	607
2018 Q4	$3K	Sell	504 -1,225	-71%	-$7.11K	﹤0.01%	610
2018 Q3	$9K	Sell	1,729 -9,575	-85%	-$67.9K	﹤0.01%	524
2018 Q2	$90K	Hold	11,304	–	–	0.02%	205
2018 Q1	$125K	Sell	11,304 -53	-0.5%	-$669	0.02%	192
2017 Q4	$142K	Hold	11,357	–	–	0.03%	209
2017 Q3	$135K	Buy	11,357 +10,940	+2,624%	+$112K	0.03%	211
2017 Q2	$4K	Hold	417	–	–	﹤0.01%	669
2017 Q1	$3K	Sell	417 -58	-12%	-$347	﹤0.01%	749
2016 Q4	$2K	Hold	475	–	–	﹤0.01%	859
2016 Q3	$2K	Buy	+475	New	+$1.87K	﹤0.01%	854

Other funds holding EXTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return