MM
EXTR icon

MQS Management’s Extreme Networks EXTR Stock Holding History

MQS 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 		– Sell
-13,716
Closed -$228K – 452
2025
Q4 		$228K Buy
+13,716
New +$252K 0.13% 326
2022
Q3 		– Sell
-11,132
Closed -$99K – 470
2022
Q2 		$99K Buy
+11,132
New +$113K 0.07% 354

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

MQS Management's EXTR Position: Q1 2026 in Review

MQS Management sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 13,716 shares — an estimated $228K sold.

MQS Management first reported a position in EXTR in Q2 2022 and held it in 2 quarters. The position peaked at $228K in Q4 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • MQS Management reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 13,716 Extreme Networks shares in Q1 2026, an estimated $228K.
  • MQS Management first reported a position in Extreme Networks in Q2 2022 and held it in 2 quarters.
  • MQS Management's Extreme Networks position peaked at $228K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.