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InceptionR’s Extreme Networks EXTR Stock Holding History

InceptionR’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
-18,625
Closed -$310K – 729
2025
Q4 		$310K Sell
18,625
-8,282
-31% -$152K 0.09% 416
2025
Q3 		$556K Buy
+26,907
New +$535K 0.13% 283
2025
Q1 		– Sell
-25,471
Closed -$426K – 639
2024
Q4 		$426K Buy
+25,471
New +$412K 0.1% 370

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

InceptionR's EXTR Position: Q1 2026 in Review

InceptionR sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 18,625 shares — an estimated $310K sold.

InceptionR first reported a position in EXTR in Q4 2024 and held it in 3 quarters. The position peaked at $556K in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • InceptionR reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 18,625 Extreme Networks shares in Q1 2026, an estimated $310K.
  • InceptionR first reported a position in Extreme Networks in Q4 2024 and held it in 3 quarters.
  • InceptionR's Extreme Networks position peaked at $556K in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.