Leonteq Securities AG’s Extreme Networks EXTR Stock Holding History

Leonteq Securities AG’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	$80.9K	Buy	+2,500	New	+$60.3K	﹤0.01%	715
2025 Q4	–	Sell	-5,000	Closed	-$103K	–	1461
2025 Q3	$103K	Buy	+5,000	New	+$99.3K	﹤0.01%	741
2025 Q1	–	Sell	-2,200	Closed	-$36.8K	–	1273
2024 Q4	$36.8K	Sell	2,200 -300	-12%	-$4.85K	﹤0.01%	879
2024 Q3	$37.6K	Sell	2,500 -2,000	-44%	-$28.3K	﹤0.01%	808
2024 Q2	$60.5K	Buy	+4,500	New	+$51.7K	﹤0.01%	730
2021 Q2	–	Sell	-2,115	Closed	-$18.5K	–	1084
2021 Q1	$18.5K	Buy	+2,115	New	+$18.4K	﹤0.01%	897

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

Leonteq Securities AG's EXTR Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Extreme Networks (EXTR) in Q2 2026: 2,500 shares worth $80.9K. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in EXTR as recently as Q3 2025.

Leonteq Securities AG first reported a position in EXTR in Q1 2021 and has held it in 6 quarters since. The position peaked at $103K in Q3 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Leonteq Securities AG held 2,500 shares of Extreme Networks worth $80.9K as of Q2 2026.
Extreme Networks was a new Leonteq Securities AG position in Q2 2026.
Extreme Networks made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #715 holding.
Leonteq Securities AG first reported a position in Extreme Networks in Q1 2021 and has held it in 6 quarters since.
Leonteq Securities AG's Extreme Networks position peaked at $103K in Q3 2025.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.