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Integrated Quantitative Investments’s Extreme Networks EXTR Stock Holding History

Integrated Quantitative Investments’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
-63,940
Closed -$1.06M – 443
2025
Q4 		$1.06M Buy
63,940
+11,713
+22% +$215K 0.23% 180
2025
Q3 		$1.08M Buy
+52,227
New +$1.04M 0.31% 127

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

Integrated Quantitative Investments's EXTR Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 63,940 shares — an estimated $1.06M sold.

Integrated Quantitative Investments first reported a position in EXTR in Q3 2025 and held it in 2 quarters. The position peaked at $1.08M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 63,940 Extreme Networks shares in Q1 2026, an estimated $1.06M.
  • Integrated Quantitative Investments first reported a position in Extreme Networks in Q3 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Extreme Networks position peaked at $1.08M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.