Jefferies Financial Group’s Extreme Networks EXTR Stock Holding History

Jefferies Financial Group’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	$779K	Buy	+24,055	New	+$580K	0.01%	1079
2024 Q2	–	Sell	-16,858	Closed	-$195K	–	1540
2024 Q1	$195K	Sell	16,858 -53,862	-76%	-$734K	﹤0.01%	1350
2023 Q4	$1.25M	Buy	70,720 +48,620	+220%	+$919K	0.01%	874
2023 Q3	$535K	Sell	22,100 -3,080	-12%	-$83.3K	﹤0.01%	1044
2023 Q2	$656K	Buy	+25,180	New	+$497K	0.01%	1078
2023 Q1	–	Sell	-55,300	Closed	-$1.01M	–	1735
2022 Q4	$1.01M	Buy	+55,300	New	+$969K	0.01%	872

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Financial Group's EXTR Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Extreme Networks (EXTR) in Q2 2026: 24,055 shares worth $779K. The stake represents 0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in EXTR as recently as Q1 2024.

Jefferies Financial Group first reported a position in EXTR in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Jefferies Financial Group held 24,055 shares of Extreme Networks worth $779K as of Q2 2026.
Extreme Networks was a new Jefferies Financial Group position in Q2 2026.
Extreme Networks made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1079 holding.
Jefferies Financial Group first reported a position in Extreme Networks in Q4 2022 and has held it in 6 quarters since.
Jefferies Financial Group's Extreme Networks position peaked at $1.25M in Q4 2023.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.