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OP Asset Management’s Extreme Networks EXTR Stock Holding History

OP Asset 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
Q2 		$7.37M Sell
227,830
-314,138
-58% -$7.57M 0.08% 193
2026
Q1 		$8.17M Buy
+541,968
New +$8.09M 0.08% 166

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
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

OP Asset Management's EXTR Position: Q2 2026 in Review

OP Asset Management reduced its Extreme Networks (EXTR) stake by 58% in Q2 2026, selling an estimated $7.57M and leaving 227,830 shares worth $7.37M. The position accounts for 0.08% of the portfolio, ranked #193.

OP Asset Management first reported a position in EXTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.17M in Q1 2026. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • OP Asset Management held 227,830 shares of Extreme Networks worth $7.37M as of Q2 2026.
  • OP Asset Management sold 314,138 Extreme Networks shares in Q2 2026, an estimated $7.57M.
  • Extreme Networks made up 0.08% of OP Asset Management's portfolio in Q2 2026, its #193 holding.
  • OP Asset Management first reported a position in Extreme Networks in Q1 2026 and has held it in 2 quarters since.
  • OP Asset Management's Extreme Networks position peaked at $8.17M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.