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 Q3	–	Sell	-64,000	Closed	-$2.07M	–	153
2026 Q2	$2.07M	Hold	64,000	–	–	0.08%	72
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Smith Group Asset Management's EXTR Position: Q3 2026 in Review

Smith Group Asset Management sold out of Extreme Networks (EXTR) in Q3 2026, closing a stake of 64,000 shares — an estimated $2.07M sold.

Smith Group Asset Management first reported a position in EXTR in Q3 2015 and held it in 23 quarters. The position peaked at $5.78M in Q1 2017. 171 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

Smith Group Asset Management reported no remaining Extreme Networks position as of Q3 2026 after selling out during the quarter.
Smith Group Asset Management sold 64,000 Extreme Networks shares in Q3 2026, an estimated $2.07M.
Smith Group Asset Management first reported a position in Extreme Networks in Q3 2015 and held it in 23 quarters.
Smith Group Asset Management's Extreme Networks position peaked at $5.78M in Q1 2017.
171 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.