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PharVision Advisers’s Extreme Networks EXTR Stock Holding History

PharVision Advisers’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 		– Sell
-31,012
Closed -$516K – 289
2025
Q4 		$516K Buy
31,012
+16,567
+115% +$304K 0.26% 36
2025
Q3 		$298K Buy
+14,445
New +$287K 0.17% 230

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

PharVision Advisers's EXTR Position: Q1 2026 in Review

PharVision Advisers sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 31,012 shares — an estimated $516K sold.

PharVision Advisers first reported a position in EXTR in Q3 2025 and held it in 2 quarters. The position peaked at $516K in Q4 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • PharVision Advisers reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • PharVision Advisers sold 31,012 Extreme Networks shares in Q1 2026, an estimated $516K.
  • PharVision Advisers first reported a position in Extreme Networks in Q3 2025 and held it in 2 quarters.
  • PharVision Advisers's Extreme Networks position peaked at $516K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.