Millennium Management’s Extreme Networks EXTR Stock Holding History

Millennium 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
2020 Q3	–	Sell	-200,000	Closed	-$868K	–	4565
2020 Q2	$868K	Buy	+200,000	New	+$705K	﹤0.01%	3066
2020 Q1	–	Sell	-42,500	Closed	-$313K	–	4038
2019 Q4	$313K	Buy	+42,500	New	+$298K	﹤0.01%	3647

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Millennium Management's EXTR Position: Q1 2026 in Review

Millennium Management reduced its Extreme Networks (EXTR) stake by 86% in Q1 2026, selling an estimated $15M and leaving 159,126 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

Millennium Management first reported a position in EXTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $77.4M in Q2 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Millennium Management held 159,126 shares of Extreme Networks worth $2.4M as of Q1 2026.
Millennium Management sold 1,003,498 Extreme Networks shares in Q1 2026, an estimated $15M.
Extreme Networks made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3696 holding.
Millennium Management first reported a position in Extreme Networks in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Extreme Networks position peaked at $77.4M in Q2 2023.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.