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Neo Ivy Capital Management’s Extreme Networks EXTR Stock Holding History

Neo Ivy 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 		– Sell
-4,150
Closed -$69.1K – 393
2025
Q4 		$69.1K Sell
4,150
-15,120
-78% -$278K 0.01% 304
2025
Q3 		$398K Buy
+19,270
New +$383K 0.1% 259

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neo Ivy Capital Management's EXTR Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 4,150 shares — an estimated $69.1K sold.

Neo Ivy Capital Management first reported a position in EXTR in Q3 2025 and held it in 2 quarters. The position peaked at $398K in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,150 Extreme Networks shares in Q1 2026, an estimated $69.1K.
  • Neo Ivy Capital Management first reported a position in Extreme Networks in Q3 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's Extreme Networks position peaked at $398K in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

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