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Picton Mahoney Asset Management’s Extreme Networks EXTR Stock Holding History

Picton Mahoney Asset 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
2023
Q4 		– Sell
-300,000
Closed -$8K – 465
2023
Q3 		$8K Buy
+300,000
New +$8.12M ﹤0.01% 373

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Picton Mahoney Asset Management's EXTR Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 55,064 shares — an estimated $917K sold.

Picton Mahoney Asset Management first reported a position in EXTR in Q4 2025 and held it in 1 quarter. The position peaked at $917K in Q4 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 55,064 Extreme Networks shares in Q1 2026, an estimated $917K.
  • Picton Mahoney Asset Management first reported a position in Extreme Networks in Q4 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Extreme Networks position peaked at $917K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.