Mackenzie Financial
EXTR icon

Mackenzie Financial’s Extreme Networks EXTR Stock Holding History

Mackenzie 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 		$7.82M Sell
241,551
-89,728
-27% -$2.16M 0.01% 714
2026
Q1 		$5M Buy
331,279
+189,100
+133% +$2.82M 0.01% 661
2025
Q4 		$2.4M Buy
142,179
+73,137
+106% +$1.34M ﹤0.01% 806
2025
Q3 		$1.43M Sell
69,042
-756
-1% -$15K ﹤0.01% 954
2025
Q2 		$1.25M Buy
69,798
+696
+1% +$10.3K ﹤0.01% 956
2025
Q1 		$914K Buy
69,102
+16,298
+31% +$255K ﹤0.01% 1007
2024
Q4 		$884K Buy
52,804
+29,214
+124% +$473K ﹤0.01% 973
2024
Q3 		$355K Sell
23,590
-3,298
-12% -$46.7K ﹤0.01% 1120
2024
Q2 		$362K Buy
26,888
+11,549
+75% +$133K ﹤0.01% 1098
2024
Q1 		$177K Buy
15,339
+2,488
+19% +$33.9K ﹤0.01% 1365
2023
Q4 		$227K Sell
12,851
-17,351
-57% -$328K ﹤0.01% 1274
2023
Q3 		$718K Buy
30,202
+14,101
+88% +$382K ﹤0.01% 914
2023
Q2 		$424K Sell
16,101
-33,300
-67% -$657K ﹤0.01% 1066
2023
Q1 		$945K Buy
49,401
+15,867
+47% +$293K ﹤0.01% 875
2022
Q4 		$614K Sell
33,534
-52,200
-61% -$914K ﹤0.01% 865
2022
Q3 		$1.12M Buy
85,734
+28,097
+49% +$354K ﹤0.01% 799
2022
Q2 		$514K Buy
57,637
+8,857
+18% +$90K ﹤0.01% 944
2022
Q1 		$596K Buy
48,780
+3,261
+7% +$40.7K ﹤0.01% 965
2021
Q4 		$715K Sell
45,519
-12,260
-21% -$150K ﹤0.01% 950
2021
Q3 		$569K Buy
57,779
+3,587
+7% +$37.9K ﹤0.01% 978
2021
Q2 		$605K Buy
54,192
+4,032
+8% +$42.8K ﹤0.01% 952
2021
Q1 		$439K Buy
+50,160
New +$437K ﹤0.01% 956
2020
Q1 		– Sell
-32,585
Closed -$240K – 1105
2019
Q4 		$240K Buy
+32,585
New +$228K ﹤0.01% 995

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
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Mackenzie Financial's EXTR Position: Q2 2026 in Review

Mackenzie Financial reduced its Extreme Networks (EXTR) stake by 27% in Q2 2026, selling an estimated $2.16M and leaving 241,551 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #714.

Mackenzie Financial first reported a position in EXTR in Q4 2019 and has held it in 23 quarters since. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Mackenzie Financial held 241,551 shares of Extreme Networks worth $7.82M as of Q2 2026.
  • Mackenzie Financial sold 89,728 Extreme Networks shares in Q2 2026, an estimated $2.16M.
  • Extreme Networks made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #714 holding.
  • Mackenzie Financial first reported a position in Extreme Networks in Q4 2019 and has held it in 23 quarters since.
  • 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

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