Pathstone Holdings
EXTR icon

Pathstone Holdings’s Extreme Networks EXTR Stock Holding History

Pathstone Holdings’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 		$790K Sell
24,607
-237
-1% -$5.71K ﹤0.01% 1636
2026
Q1 		$375K Sell
24,844
-40
-0.2% -$597 ﹤0.01% 1877
2025
Q4 		$414K Sell
24,884
-2,572
-9% -$47.2K ﹤0.01% 1820
2025
Q3 		$567K Buy
27,456
+1,665
+6% +$33.1K ﹤0.01% 1703
2025
Q2 		$463K Sell
25,791
-856
-3% -$12.6K ﹤0.01% 1752
2025
Q1 		$353K Sell
26,647
-1,252
-4% -$19.6K ﹤0.01% 1876
2024
Q4 		$467K Sell
27,899
-2,739
-9% -$44.3K ﹤0.01% 1749
2024
Q3 		$460K Buy
30,638
+1,994
+7% +$28.3K ﹤0.01% 1767
2024
Q2 		$385K Buy
28,644
+273
+1% +$3.14K ﹤0.01% 1828
2024
Q1 		$327K Sell
28,371
-3,255
-10% -$44.4K ﹤0.01% 1895
2023
Q4 		$558K Buy
+31,626
New +$598K ﹤0.01% 1433

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

Pathstone Holdings's EXTR Position: Q2 2026 in Review

Pathstone Holdings reduced its Extreme Networks (EXTR) stake by 0.95% in Q2 2026, selling an estimated $5.71K and leaving 24,607 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Pathstone Holdings first reported a position in EXTR in Q4 2023 and has held it in 11 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Pathstone Holdings held 24,607 shares of Extreme Networks worth $790K as of Q2 2026.
  • Pathstone Holdings sold 237 Extreme Networks shares in Q2 2026, an estimated $5.71K.
  • Extreme Networks made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1636 holding.
  • Pathstone Holdings first reported a position in Extreme Networks in Q4 2023 and has held it in 11 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.