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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quarry LP's EXTR Position: Q1 2026 in Review

Quarry LP reduced its Extreme Networks (EXTR) stake by 97% in Q1 2026, selling an estimated $30.3K and leaving 69 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Quarry LP first reported a position in EXTR in Q1 2023 and has held it in 12 quarters since. The position peaked at $66.8K in Q1 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Quarry LP held 69 shares of Extreme Networks worth $1.04K as of Q1 2026.
  • Quarry LP sold 2,027 Extreme Networks shares in Q1 2026, an estimated $30.3K.
  • Extreme Networks made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1274 holding.
  • Quarry LP first reported a position in Extreme Networks in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Extreme Networks position peaked at $66.8K in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.