one8zero8 LLC’s Extreme Networks EXTR Stock Holding History

one8zero8 LLC’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	$324K	Sell	10,000 -2,000	-17%	-$48.2K	0.06%	168
2026 Q1	$181K	Hold	12,000	–	–	0.04%	211
2025 Q4	$200K	Hold	12,000	–	–	0.04%	208
2025 Q3	$248K	Hold	12,000	–	–	0.05%	188
2025 Q2	$215K	Hold	12,000	–	–	0.05%	194
2025 Q1	$159K	Hold	12,000	–	–	0.04%	215
2024 Q4	$201K	Buy	+12,000	New	+$194K	0.04%	218

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

one8zero8 LLC's EXTR Position: Q2 2026 in Review

one8zero8 LLC reduced its Extreme Networks (EXTR) stake by 17% in Q2 2026, selling an estimated $48.2K and leaving 10,000 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #168.

one8zero8 LLC first reported a position in EXTR in Q4 2024 and has held it in 7 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

one8zero8 LLC held 10,000 shares of Extreme Networks worth $324K as of Q2 2026.
one8zero8 LLC sold 2,000 Extreme Networks shares in Q2 2026, an estimated $48.2K.
Extreme Networks made up 0.06% of one8zero8 LLC's portfolio in Q2 2026, its #168 holding.
one8zero8 LLC first reported a position in Extreme Networks in Q4 2024 and has held it in 7 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.