Pacer Advisors
EXTR icon

Pacer Advisors’s Extreme Networks EXTR Stock Holding History

Pacer 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
Q2 		$498K Sell
15,395
-2,503
-14% -$60.3K ﹤0.01% 1560
2026
Q1 		$270K Buy
17,898
+3,872
+28% +$57.8K ﹤0.01% 1659
2025
Q4 		$234K Buy
14,026
+6,609
+89% +$121K ﹤0.01% 2030
2025
Q3 		$153K Buy
7,417
+4,993
+206% +$99.2K ﹤0.01% 2060
2025
Q2 		$43.5K Sell
2,424
-668
-22% -$9.84K ﹤0.01% 3046
2025
Q1 		$40.9K Sell
3,092
-12
-0.4% -$188 ﹤0.01% 2949
2024
Q4 		$52K Buy
3,104
+741
+31% +$12K ﹤0.01% 3156
2024
Q3 		$35.5K Buy
2,363
+691
+41% +$9.79K ﹤0.01% 2182
2024
Q2 		$22.5K Sell
1,672
-6,609,631
-100% -$75.9M ﹤0.01% 3405
2024
Q1 		$76.3M Buy
6,611,303
+3,202,201
+94% +$43.7M 0.18% 150
2023
Q4 		$60.1M Buy
3,409,102
+3,407,064
+167,177% +$64.4M 0.17% 146
2023
Q3 		$49.3K Sell
2,038
-978,078
-100% -$26.5M ﹤0.01% 2476
2023
Q2 		$25.5M Buy
980,116
+44,741
+5% +$883K 0.1% 206
2023
Q1 		$17.9M Buy
935,375
+935,285
+1,039,206% +$17.3M 0.08% 256
2022
Q4 		$1.65K Sell
90
-486,176
-100% -$8.52M ﹤0.01% 3264
2022
Q3 		$6.36M Sell
486,266
-99,180
-17% -$1.25M 0.04% 331
2022
Q2 		$5.22M Buy
585,446
+84,774
+17% +$861K 0.04% 359
2022
Q1 		$6.11M Buy
500,672
+136,712
+38% +$1.71M 0.05% 378
2021
Q4 		$5.71M Buy
363,960
+63,859
+21% +$782K 0.06% 291
2021
Q3 		$2.96M Buy
+300,101
New +$3.17M 0.04% 579
2019
Q4 		– Sell
-43,778
Closed -$318K – 1262
2019
Q3 		$318K Sell
43,778
-962
-2% -$6.96K 0.01% 1063
2019
Q2 		$289K Buy
+44,740
New +$296K 0.01% 1033

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

Pacer Advisors's EXTR Position: Q2 2026 in Review

Pacer Advisors reduced its Extreme Networks (EXTR) stake by 14% in Q2 2026, selling an estimated $60.3K and leaving 15,395 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Pacer Advisors first reported a position in EXTR in Q2 2019 and has held it in 22 quarters since. The position peaked at $76.3M in Q1 2024. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Pacer Advisors held 15,395 shares of Extreme Networks worth $498K as of Q2 2026.
  • Pacer Advisors sold 2,503 Extreme Networks shares in Q2 2026, an estimated $60.3K.
  • Extreme Networks made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1560 holding.
  • Pacer Advisors first reported a position in Extreme Networks in Q2 2019 and has held it in 22 quarters since.
  • Pacer Advisors's Extreme Networks position peaked at $76.3M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.