QCG
EXTR icon

Quadrant Capital Group’s Extreme Networks EXTR Stock Holding History

Quadrant Capital Group’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 		– Sell
-4,433
Closed -$66.8K – 1679
2026
Q1 		$66.8K Sell
4,433
-547
-11% -$8.16K ﹤0.01% 1600
2025
Q4 		$82.9K Buy
4,980
+585
+13% +$10.7K ﹤0.01% 1536
2025
Q3 		$90.8K Buy
+4,395
New +$87.3K ﹤0.01% 1496
2025
Q2 		– Sell
-6,935
Closed -$91.8K – 1758
2025
Q1 		$91.8K Buy
6,935
+1,917
+38% +$30K ﹤0.01% 1543
2024
Q4 		$84K Hold
5,018
– – 0.01% 1146
2024
Q3 		$75.4K Buy
5,018
+46
+0.9% +$652 0.01% 1237
2024
Q2 		$66.9K Buy
4,972
+963
+24% +$11.1K 0.01% 1249
2024
Q1 		$46.3K Buy
4,009
+1,372
+52% +$18.7K ﹤0.01% 1450
2023
Q4 		$46.5K Buy
2,637
+502
+24% +$9.49K ﹤0.01% 1433
2023
Q3 		$51.7K Sell
2,135
-72
-3% -$1.95K 0.01% 1242
2023
Q2 		$57.5K Sell
2,207
-222
-9% -$4.38K 0.01% 1181
2023
Q1 		$46.4K Sell
2,429
-1,377
-36% -$25.4K ﹤0.01% 1278
2022
Q4 		$69.7K Buy
3,806
+1,377
+57% +$24.1K 0.01% 972
2022
Q3 		$32K Buy
2,429
+558
+30% +$7.04K ﹤0.01% 1283
2022
Q2 		$17K Hold
1,871
– – ﹤0.01% 1392
2022
Q1 		$23K Hold
1,871
– – ﹤0.01% 1258
2021
Q4 		$29K Hold
1,871
– – ﹤0.01% 1125
2021
Q3 		$18K Hold
1,871
– – ﹤0.01% 1287
2021
Q2 		$21K Hold
1,871
– – ﹤0.01% 1176
2021
Q1 		$16K Hold
1,871
– – ﹤0.01% 1274
2020
Q4 		$13K Hold
1,871
– – ﹤0.01% 1264
2020
Q3 		$8K Hold
1,871
– – ﹤0.01% 1314
2020
Q2 		$8K Buy
1,871
+1,526
+442% +$5.38K ﹤0.01% 1427
2020
Q1 		$1K Buy
+345
New +$1.91K ﹤0.01% 1978

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

Quadrant Capital Group's EXTR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 4,433 shares — an estimated $66.8K sold.

Quadrant Capital Group first reported a position in EXTR in Q1 2020 and held it in 24 quarters. The position peaked at $91.8K in Q1 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 4,433 Extreme Networks shares in Q2 2026, an estimated $66.8K.
  • Quadrant Capital Group first reported a position in Extreme Networks in Q1 2020 and held it in 24 quarters.
  • Quadrant Capital Group's Extreme Networks position peaked at $91.8K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.