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Quarry LP’s Extreme Networks EXTR Stock Holding History

Quarry LP’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 		$1.46K Sell
45
-24
-35% -$579 ﹤0.01% 1809
2026
Q1 		$1.04K Sell
69
-2,027
-97% -$30.3K ﹤0.01% 1274
2025
Q4 		$34.9K Sell
2,096
-514
-20% -$9.44K 0.01% 760
2025
Q3 		$53.9K Buy
2,610
+1,118
+75% +$22.2K 0.01% 800
2025
Q2 		$26.8K Sell
1,492
-1,459
-49% -$21.5K 0.01% 1089
2025
Q1 		$39K Buy
2,951
+525
+22% +$8.22K 0.01% 902
2024
Q4 		$40.6K Buy
2,426
+719
+42% +$11.6K 0.01% 869
2024
Q3 		$25.7K Buy
+1,707
New +$24.2K 0.01% 1026
2024
Q2 		– Sell
-298
Closed -$3.44K – 1887
2024
Q1 		$3.44K Sell
298
-344
-54% -$4.69K ﹤0.01% 1413
2023
Q4 		$11.3K Sell
642
-1,012
-61% -$19.1K ﹤0.01% 1029
2023
Q3 		$40K Sell
1,654
-303
-15% -$8.2K 0.01% 391
2023
Q2 		$51K Sell
1,957
-1,535
-44% -$30.3K 0.02% 233
2023
Q1 		$66.8K Buy
+3,492
New +$64.4K 0.01% 195

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

Quarry LP's EXTR Position: Q2 2026 in Review

Quarry LP reduced its Extreme Networks (EXTR) stake by 35% in Q2 2026, selling an estimated $579 and leaving 45 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Quarry LP first reported a position in EXTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $66.8K in Q1 2023. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Quarry LP held 45 shares of Extreme Networks worth $1.46K as of Q2 2026.
  • Quarry LP sold 24 Extreme Networks shares in Q2 2026, an estimated $579.
  • Extreme Networks made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1809 holding.
  • Quarry LP first reported a position in Extreme Networks in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Extreme Networks position peaked at $66.8K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.