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HRT Financial’s Extreme Networks EXTR Stock Holding History

HRT Financial’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 		$9.15M Sell
282,668
-17,464
-6% -$421K 0.02% 814
2026
Q1 		$4.53M Buy
300,132
+207,078
+223% +$3.09M 0.01% 1064
2025
Q4 		$1.55M Sell
93,054
-373,910
-80% -$6.87M ﹤0.01% 1457
2025
Q3 		$9.64M Buy
+466,964
New +$9.28M 0.04% 410
2025
Q1 		– Sell
-11,542
Closed -$193K – 2752
2024
Q4 		$193K Sell
11,542
-22,382
-66% -$362K ﹤0.01% 1947
2024
Q3 		$509K Sell
33,924
-572,864
-94% -$8.12M ﹤0.01% 1582
2024
Q2 		$8.16M Buy
+606,788
New +$6.97M 0.05% 284
2023
Q4 		– Sell
-40,330
Closed -$976K – 2528
2023
Q3 		$976K Buy
+40,330
New +$1.09M 0.01% 991
2023
Q2 		– Sell
-125,943
Closed -$2.41M – 2693
2023
Q1 		$2.41M Buy
125,943
+31,980
+34% +$590K 0.03% 504
2022
Q4 		$1.72M Buy
+93,963
New +$1.65M 0.02% 663
2022
Q3 		– Sell
-12,560
Closed -$112K – 3005
2022
Q2 		$112K Sell
12,560
-89,886
-88% -$913K ﹤0.01% 2408
2022
Q1 		$1.25M Buy
+102,446
New +$1.28M 0.01% 878
2021
Q4 		– Sell
-272,023
Closed -$2.68M – 3437
2021
Q3 		$2.68M Buy
+272,023
New +$2.87M 0.02% 563
2021
Q2 		– Sell
-64,630
Closed -$565K – 3035
2021
Q1 		$565K Buy
+64,630
New +$563K 0.01% 1674
2020
Q4 		– Sell
-11,903
Closed -$47K – 2026
2020
Q3 		$47K Buy
+11,903
New +$51.8K ﹤0.01% 1681
2020
Q1 		– Sell
-17,328
Closed -$127K – 931
2019
Q4 		$127K Buy
+17,328
New +$121K 0.01% 998

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

HRT Financial's EXTR Position: Q2 2026 in Review

HRT Financial reduced its Extreme Networks (EXTR) stake by 5.8% in Q2 2026, selling an estimated $421K and leaving 282,668 shares worth $9.15M. The position accounts for 0.02% of the portfolio, ranked #814.

HRT Financial first reported a position in EXTR in Q4 2019 and has held it in 16 quarters since. The position peaked at $9.64M in Q3 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • HRT Financial held 282,668 shares of Extreme Networks worth $9.15M as of Q2 2026.
  • HRT Financial sold 17,464 Extreme Networks shares in Q2 2026, an estimated $421K.
  • Extreme Networks made up 0.02% of HRT Financial's portfolio in Q2 2026, its #814 holding.
  • HRT Financial first reported a position in Extreme Networks in Q4 2019 and has held it in 16 quarters since.
  • HRT Financial's Extreme Networks position peaked at $9.64M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.