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Penserra Capital Management’s Extreme Networks EXTR Stock Holding History

Penserra Capital 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 		$19.3M Sell
594,878
-15,795
-3% -$381K 0.15% 156
2026
Q1 		$9.21M Buy
610,673
+170,532
+39% +$2.55M 0.11% 198
2025
Q4 		$7.33M Sell
440,141
-9,225
-2% -$169K 0.09% 224
2025
Q3 		$9.28M Sell
449,366
-130,997
-23% -$2.6M 0.11% 204
2025
Q2 		$10.4M Buy
+580,363
New +$8.55M 0.15% 178
2024
Q3 		– Sell
-627,502
Closed -$8.44M – 1165
2024
Q2 		$8.44M Sell
627,502
-25,916
-4% -$298K 0.11% 175
2024
Q1 		$7.54M Buy
653,418
+374,829
+135% +$5.11M 0.09% 185
2023
Q4 		$4.91M Sell
278,589
-15,366
-5% -$290K 0.09% 160
2023
Q3 		$7.12M Buy
293,955
+128,803
+78% +$3.48M 0.15% 117
2023
Q2 		$4.3M Sell
165,152
-5,150
-3% -$102K 0.09% 158
2023
Q1 		$3.26M Sell
170,302
-10,242
-6% -$189K 0.07% 205
2022
Q4 		$3.31M Sell
180,544
-263,864
-59% -$4.62M 0.07% 231
2022
Q3 		$5.81M Sell
444,408
-31,717
-7% -$400K 0.16% 113
2022
Q2 		$4.25M Buy
476,125
+19,993
+4% +$203K 0.12% 178
2022
Q1 		$5.57M Sell
456,132
-34,457
-7% -$430K 0.13% 198
2021
Q4 		$7.7M Sell
490,589
-83,088
-14% -$1.02M 0.16% 174
2021
Q3 		$5.65M Buy
573,677
+8,881
+2% +$93.7K 0.12% 233
2021
Q2 		$6.3M Sell
564,796
-335,026
-37% -$3.56M 0.11% 225
2021
Q1 		$7.87M Buy
899,822
+163,489
+22% +$1.42M 0.15% 167
2020
Q4 		$5.07M Buy
736,333
+153,553
+26% +$825K 0.12% 178
2020
Q3 		$2.34M Buy
582,780
+142,290
+32% +$619K 0.09% 205
2020
Q2 		$1.91M Buy
440,490
+234,680
+114% +$828K 0.1% 192
2020
Q1 		$693K Buy
205,810
+43,923
+27% +$244K 0.05% 327
2019
Q4 		$948K Buy
161,887
+69,082
+74% +$484K 0.06% 300
2019
Q3 		$675K Buy
92,805
+18,557
+25% +$134K 0.06% 271
2019
Q2 		$480K Buy
74,248
+59,432
+401% +$393K 0.04% 325
2019
Q1 		$110K Buy
+14,816
New +$108K 0.01% 428

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

Penserra Capital Management's EXTR Position: Q2 2026 in Review

Penserra Capital Management reduced its Extreme Networks (EXTR) stake by 2.6% in Q2 2026, selling an estimated $381K and leaving 594,878 shares worth $19.3M. The position accounts for 0.15% of the portfolio, ranked #156.

Penserra Capital Management first reported a position in EXTR in Q1 2019 and has held it in 27 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Penserra Capital Management held 594,878 shares of Extreme Networks worth $19.3M as of Q2 2026.
  • Penserra Capital Management sold 15,795 Extreme Networks shares in Q2 2026, an estimated $381K.
  • Extreme Networks made up 0.15% of Penserra Capital Management's portfolio in Q2 2026, its #156 holding.
  • Penserra Capital Management first reported a position in Extreme Networks in Q1 2019 and has held it in 27 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.