Qube Research & Technologies (QRT)
EXTR icon

Qube Research & Technologies (QRT)’s Extreme Networks EXTR Stock Holding History

Qube Research & Technologies (QRT)’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
-318,669
Closed -$5.31M – 3687
2025
Q4 		$5.31M Sell
318,669
-640,775
-67% -$11.8M 0.01% 1735
2025
Q3 		$19.8M Buy
959,444
+619,154
+182% +$12.3M 0.02% 901
2025
Q2 		$6.11M Buy
340,290
+47,052
+16% +$693K 0.01% 1585
2025
Q1 		$3.88M Buy
293,238
+246,866
+532% +$3.87M ﹤0.01% 1666
2024
Q4 		$776K Buy
46,372
+31,629
+215% +$512K ﹤0.01% 2305
2024
Q3 		$222K Sell
14,743
-245,677
-94% -$3.48M ﹤0.01% 2540
2024
Q2 		$3.5M Sell
260,420
-542,666
-68% -$6.23M 0.01% 1422
2024
Q1 		$9.27M Sell
803,086
-282,414
-26% -$3.85M 0.01% 894
2023
Q4 		$19.1M Buy
1,085,500
+698,772
+181% +$13.2M 0.04% 531
2023
Q3 		$9.36M Buy
+386,728
New +$10.5M 0.02% 664
2023
Q2 		– Sell
-85,215
Closed -$1.63M – 2571
2023
Q1 		$1.63M Buy
85,215
+6,098
+8% +$113K 0.01% 1096
2022
Q4 		$1.45M Buy
79,117
+56,763
+254% +$994K 0.01% 1062
2022
Q3 		$292K Sell
22,354
-98,258
-81% -$1.24M ﹤0.01% 1632
2022
Q2 		$1.08M Sell
120,612
-3,529
-3% -$35.9K 0.01% 1074
2022
Q1 		$1.52M Buy
124,141
+63,020
+103% +$786K 0.01% 953
2021
Q4 		$960K Sell
61,121
-4,027
-6% -$49.3K 0.01% 1212
2021
Q3 		$642K Buy
65,148
+42,017
+182% +$443K 0.01% 1094
2021
Q2 		$258K Sell
23,131
-10,431
-31% -$111K ﹤0.01% 1659
2021
Q1 		$294K Buy
+33,562
New +$292K ﹤0.01% 1476
2020
Q4 		– Sell
-27,190
Closed -$109K – 1927
2020
Q3 		$109K Buy
+27,190
New +$118K ﹤0.01% 1488

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

Qube Research & Technologies (QRT)'s EXTR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 318,669 shares — an estimated $5.31M sold.

Qube Research & Technologies (QRT) first reported a position in EXTR in Q3 2020 and held it in 20 quarters. The position peaked at $19.8M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 318,669 Extreme Networks shares in Q1 2026, an estimated $5.31M.
  • Qube Research & Technologies (QRT) first reported a position in Extreme Networks in Q3 2020 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Extreme Networks position peaked at $19.8M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.