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Legato Capital Management’s Extreme Networks EXTR Stock Holding History

Legato Capital Management’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 		$749K Sell
49,680
-725
-1% -$10.8K 0.07% 380
2025
Q4 		$839K Sell
50,405
-43,855
-47% -$805K 0.07% 402
2025
Q3 		$1.95M Buy
94,260
+21,120
+29% +$420K 0.21% 141
2025
Q2 		$1.31M Sell
73,140
-10,780
-13% -$159K 0.16% 211
2025
Q1 		$1.11M Sell
83,920
-24,028
-22% -$376K 0.15% 224
2024
Q4 		$1.81M Buy
107,948
+74,758
+225% +$1.21M 0.24% 130
2024
Q3 		$499K Buy
33,190
+15,515
+88% +$220K 0.06% 444
2024
Q2 		$238K Buy
+17,675
New +$203K 0.03% 510
2023
Q3 		– Sell
-32,080
Closed -$836K – 576
2023
Q2 		$836K Buy
+32,080
New +$633K 0.11% 297

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Legato Capital Management's EXTR Position: Q1 2026 in Review

Legato Capital Management reduced its Extreme Networks (EXTR) stake by 1.4% in Q1 2026, selling an estimated $10.8K and leaving 49,680 shares worth $749K. The position accounts for 0.07% of the portfolio, ranked #380.

Legato Capital Management first reported a position in EXTR in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.95M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Legato Capital Management held 49,680 shares of Extreme Networks worth $749K as of Q1 2026.
  • Legato Capital Management sold 725 Extreme Networks shares in Q1 2026, an estimated $10.8K.
  • Extreme Networks made up 0.07% of Legato Capital Management's portfolio in Q1 2026, its #380 holding.
  • Legato Capital Management first reported a position in Extreme Networks in Q2 2023 and has held it in 9 quarters since.
  • Legato Capital Management's Extreme Networks position peaked at $1.95M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.