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NewEdge Advisors’s Extreme Networks EXTR Stock Holding History

NewEdge Advisors’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
-37
Closed -$616 – 4234
2025
Q4 		$616 Hold
37
– – ﹤0.01% 4029
2025
Q3 		$764 Hold
37
– – ﹤0.01% 3905
2025
Q2 		$664 Sell
37
-800
-96% -$11.8K ﹤0.01% 3766
2025
Q1 		$11.1K Buy
837
+37
+5% +$579 ﹤0.01% 3062
2024
Q4 		$13.4K Buy
+800
New +$12.9K ﹤0.01% 2931
2024
Q2 		– Sell
-151
Closed -$1.74K – 3869
2024
Q1 		$1.74K Sell
151
-98
-39% -$1.34K ﹤0.01% 3404
2023
Q4 		$4.39K Sell
249
-27,005
-99% -$510K ﹤0.01% 3158
2023
Q3 		$660K Buy
27,254
+11,323
+71% +$306K 0.01% 1054
2023
Q2 		$415K Sell
15,931
-399
-2% -$7.87K ﹤0.01% 1283
2023
Q1 		$312K Sell
16,330
-4,251
-21% -$78.4K ﹤0.01% 1359
2022
Q4 		$377 Buy
+20,581
New +$361K ﹤0.01% 3218

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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

NewEdge Advisors's EXTR Position: Q1 2026 in Review

NewEdge Advisors sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 37 shares — an estimated $616 sold.

NewEdge Advisors first reported a position in EXTR in Q4 2022 and held it in 11 quarters. The position peaked at $660K in Q3 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • NewEdge Advisors reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 37 Extreme Networks shares in Q1 2026, an estimated $616.
  • NewEdge Advisors first reported a position in Extreme Networks in Q4 2022 and held it in 11 quarters.
  • NewEdge Advisors's Extreme Networks position peaked at $660K in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.