Parallel Advisors’s Extreme Networks EXTR Stock Holding History

Parallel 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	$9.82K	Buy	651 +483	+288%	+$7.21K	﹤0.01%	2768
2025 Q4	$2.8K	Buy	168 +8	+5%	+$147	﹤0.01%	3036
2025 Q3	$3.3K	Sell	160 -400	-71%	-$7.95K	﹤0.01%	2924
2025 Q2	$10.1K	Sell	560 -159	-22%	-$2.34K	﹤0.01%	2476
2025 Q1	$9.51K	Buy	719 +411	+133%	+$6.44K	﹤0.01%	2454
2024 Q4	$5.16K	Buy	308 +137	+80%	+$2.22K	﹤0.01%	2638
2024 Q3	$2.57K	Hold	171	–	–	﹤0.01%	2821
2024 Q2	$2.3K	Sell	171 -22	-11%	-$253	﹤0.01%	2778
2024 Q1	$2.23K	Buy	193 +21	+12%	+$286	﹤0.01%	2798
2023 Q4	$3.03K	Hold	172	–	–	﹤0.01%	2671
2023 Q3	$4.16K	Hold	172	–	–	﹤0.01%	2558
2023 Q2	$4.48K	Hold	172	–	–	﹤0.01%	2466
2023 Q1	$3.29K	Hold	172	–	–	﹤0.01%	2569
2022 Q4	$3.15K	Hold	172	–	–	﹤0.01%	2509
2022 Q3	$2K	Sell	172 -39	-18%	-$492	﹤0.01%	2641
2022 Q2	$2K	Buy	+211	New	+$2.14K	﹤0.01%	2566
2020 Q2	–	Sell	-421	Closed	-$1K	–	2519
2020 Q1	$1K	Hold	421	–	–	﹤0.01%	2261
2019 Q4	$3K	Sell	421 -41	-9%	-$287	﹤0.01%	2098
2019 Q3	$3K	Hold	462	–	–	﹤0.01%	2050
2019 Q2	$3K	Hold	462	–	–	﹤0.01%	1975
2019 Q1	$3K	Hold	462	–	–	﹤0.01%	1963
2018 Q4	$2K	Buy	+462	New	+$2.68K	﹤0.01%	1859

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Parallel Advisors's EXTR Position: Q1 2026 in Review

Parallel Advisors increased its Extreme Networks (EXTR) stake by 288% in Q1 2026, buying an estimated $7.21K and bringing the position to 651 shares worth $9.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Parallel Advisors first reported a position in EXTR in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.1K in Q2 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Parallel Advisors held 651 shares of Extreme Networks worth $9.82K as of Q1 2026.
Parallel Advisors bought 483 Extreme Networks shares in Q1 2026, an estimated $7.21K.
Extreme Networks made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2768 holding.
Parallel Advisors first reported a position in Extreme Networks in Q4 2018 and has held it in 22 quarters since.
Parallel Advisors's Extreme Networks position peaked at $10.1K in Q2 2025.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.