Jump Financial’s Extreme Networks EXTR Stock Holding History

Jump 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	$774K	Buy	+23,918	New	+$577K	0.01%	1294
2026 Q1	–	Sell	-42,538	Closed	-$708K	–	2039
2025 Q4	$708K	Sell	42,538 -276,362	-87%	-$5.07M	0.01%	1134
2025 Q3	$6.59M	Buy	318,900 +240,153	+305%	+$4.77M	0.08%	328
2025 Q2	$1.41M	Sell	78,747 -85,210	-52%	-$1.26M	0.02%	842
2025 Q1	$2.17M	Buy	+163,957	New	+$2.57M	0.03%	555
2024 Q2	–	Sell	-55,412	Closed	-$639K	–	1930
2024 Q1	$639K	Buy	55,412 +8,579	+18%	+$117K	0.02%	1041
2023 Q4	$826K	Sell	46,833 -69,283	-60%	-$1.31M	0.03%	815
2023 Q3	$2.81M	Buy	116,116 +9,137	+9%	+$247K	0.1%	257
2023 Q2	$2.79M	Sell	106,979 -50,438	-32%	-$995K	0.1%	269
2023 Q1	$3.01M	Buy	+157,417	New	+$2.9M	0.12%	265
2022 Q4	–	Sell	-34,696	Closed	-$454K	–	1706
2022 Q3	$454K	Buy	+34,696	New	+$438K	0.02%	932

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 $3.37T AUM 44.26% 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

Jump Financial's EXTR Position: Q2 2026 in Review

Jump Financial opened a new position in Extreme Networks (EXTR) in Q2 2026: 23,918 shares worth $774K. The stake represents 0.01% of the portfolio and ranks #1294 among its holdings. This is a return to the name: Jump Financial previously reported a position in EXTR as recently as Q4 2025.

Jump Financial first reported a position in EXTR in Q3 2022 and has held it in 11 quarters since. The position peaked at $6.59M in Q3 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Jump Financial held 23,918 shares of Extreme Networks worth $774K as of Q2 2026.
Extreme Networks was a new Jump Financial position in Q2 2026.
Extreme Networks made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1294 holding.
Jump Financial first reported a position in Extreme Networks in Q3 2022 and has held it in 11 quarters since.
Jump Financial's Extreme Networks position peaked at $6.59M in Q3 2025.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

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