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Smartleaf Asset Management’s Extreme Networks EXTR Stock Holding History

Smartleaf 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
2026
Q1 		$12K Sell
801
-862
-52% -$12.9K ﹤0.01% 2227
2025
Q4 		$28.1K Buy
1,663
+47
+3% +$863 ﹤0.01% 1855
2025
Q3 		$33K Sell
1,616
-34
-2% -$675 ﹤0.01% 1598
2025
Q2 		$29.3K Sell
1,650
-443
-21% -$6.53K ﹤0.01% 1392
2025
Q1 		$29.1K Sell
2,093
-90
-4% -$1.41K ﹤0.01% 1417
2024
Q4 		$36.7K Buy
2,183
+1,733
+385% +$28K ﹤0.01% 1325
2024
Q3 		$6.79K Buy
450
+145
+48% +$2.06K ﹤0.01% 1982
2024
Q2 		$4.07K Sell
305
-2,407
-89% -$27.7K ﹤0.01% 1895
2024
Q1 		$31.4K Hold
2,712
– – 0.01% 774
2023
Q4 		$48.6K Buy
+2,712
New +$51.3K 0.01% 541

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

Smartleaf Asset Management's EXTR Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Extreme Networks (EXTR) stake by 52% in Q1 2026, selling an estimated $12.9K and leaving 801 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Smartleaf Asset Management first reported a position in EXTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $48.6K in Q4 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Smartleaf Asset Management held 801 shares of Extreme Networks worth $12K as of Q1 2026.
  • Smartleaf Asset Management sold 862 Extreme Networks shares in Q1 2026, an estimated $12.9K.
  • Extreme Networks made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2227 holding.
  • Smartleaf Asset Management first reported a position in Extreme Networks in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Extreme Networks position peaked at $48.6K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.