Smith Group Asset Management’s Extreme Networks EXTR Stock Holding History

Smith Group 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	$965K	Hold	64,000	–	–	0.05%	92
2025 Q4	$1.07M	Hold	64,000	–	–	0.06%	89
2025 Q3	$1.32M	Hold	64,000	–	–	0.08%	76
2025 Q2	$1.15M	Hold	64,000	–	–	0.08%	85
2025 Q1	$847K	Hold	64,000	–	–	0.06%	95
2024 Q4	$1.07M	Buy	+64,000	New	+$1.04M	0.08%	88
2024 Q1	–	Sell	-19,448	Closed	-$343K	–	184
2023 Q4	$343K	Buy	+19,448	New	+$368K	0.02%	154
2022 Q1	–	Sell	-2,130	Closed	-$33K	–	307
2021 Q4	$33K	Hold	2,130	–	–	﹤0.01%	214
2021 Q3	$21K	Hold	2,130	–	–	﹤0.01%	235
2021 Q2	$24K	Hold	2,130	–	–	﹤0.01%	215
2021 Q1	$19K	Buy	+2,130	New	+$18.6K	﹤0.01%	213
2018 Q2	–	Sell	-20,987	Closed	-$232K	–	434
2018 Q1	$232K	Sell	20,987 -733	-3%	-$9.26K	0.01%	241
2017 Q4	$272K	Hold	21,720	–	–	0.01%	233
2017 Q3	$258K	Sell	21,720 -415,720	-95%	-$4.27M	0.01%	245
2017 Q2	$4.03M	Sell	437,440 -331,940	-43%	-$2.94M	0.12%	104
2017 Q1	$5.78M	Sell	769,380 -102,420	-12%	-$614K	0.17%	102
2016 Q4	$4.38M	Sell	871,800 -8,710	-1%	-$39.5K	0.13%	97
2016 Q3	$3.95M	Buy	880,510 +1,580	+0.2%	+$6.23K	0.12%	101
2016 Q2	$2.98M	Buy	878,930 +40,620	+5%	+$139K	0.09%	116
2016 Q1	$2.61M	Buy	838,310 +4,720	+0.6%	+$14.5K	0.08%	128
2015 Q4	$3.4M	Buy	833,590 +117,510	+16%	+$456K	0.1%	101
2015 Q3	$2.41M	Buy	+716,080	New	+$2M	0.09%	141

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Smith Group Asset Management's EXTR Position: Q1 2026 in Review

Smith Group Asset Management held its Extreme Networks (EXTR) position steady in Q1 2026 at 64,000 shares worth $965K. The position accounts for 0.05% of the portfolio, ranked #92.

Smith Group Asset Management first reported a position in EXTR in Q3 2015 and has held it in 22 quarters since. The position peaked at $5.78M in Q1 2017. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Smith Group Asset Management held 64,000 shares of Extreme Networks worth $965K as of Q1 2026.
Smith Group Asset Management left its Extreme Networks share count unchanged in Q1 2026.
Extreme Networks made up 0.05% of Smith Group Asset Management's portfolio in Q1 2026, its #92 holding.
Smith Group Asset Management first reported a position in Extreme Networks in Q3 2015 and has held it in 22 quarters since.
Smith Group Asset Management's Extreme Networks position peaked at $5.78M in Q1 2017.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.