Sterling Capital Management’s Extreme Networks EXTR Stock Holding History

Sterling Capital 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	$13.1K	Buy	867 +20	+2%	+$298	﹤0.01%	2234
2025 Q4	$14.1K	Buy	847 +527	+165%	+$9.68K	﹤0.01%	2432
2025 Q3	$6.61K	Buy	320 +1	+0.3%	+$20	﹤0.01%	2681
2025 Q2	$5.73K	Sell	319 -785	-71%	-$11.6K	﹤0.01%	2435
2025 Q1	$14.6K	Sell	1,104 -837	-43%	-$13.1K	﹤0.01%	1751
2024 Q4	$32.5K	Buy	1,941 +1,665	+603%	+$26.9K	﹤0.01%	1740
2024 Q3	$4.15K	Buy	+276	New	+$3.91K	﹤0.01%	1833
2019 Q3	$788K	Buy	+108,381	New	+$784K	0.01%	706
2017 Q4	–	Sell	-64,802	Closed	-$770K	–	906
2017 Q3	$770K	Hold	64,802	–	–	0.01%	699
2017 Q2	$597K	Hold	64,802	–	–	0.01%	758
2017 Q1	$487K	Hold	64,802	–	–	﹤0.01%	800
2016 Q4	$326K	Sell	64,802 -47,729	-42%	-$216K	﹤0.01%	833
2016 Q3	$505K	Sell	112,531 -29,432	-21%	-$116K	﹤0.01%	747
2016 Q2	$481K	Sell	141,963 -60,000	-30%	-$205K	﹤0.01%	758
2016 Q1	$628K	Sell	201,963 -93,406	-32%	-$287K	0.01%	674
2015 Q4	$1.21M	Sell	295,369 -108,233	-27%	-$420K	0.01%	503
2015 Q3	$1.36M	Hold	403,602	–	–	0.01%	462
2015 Q2	$1.09M	Buy	+403,602	New	+$1.09M	0.01%	433

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

Sterling Capital Management's EXTR Position: Q1 2026 in Review

Sterling Capital Management increased its Extreme Networks (EXTR) stake by 2.4% in Q1 2026, buying an estimated $298 and bringing the position to 867 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Sterling Capital Management first reported a position in EXTR in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.36M in Q3 2015. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Sterling Capital Management held 867 shares of Extreme Networks worth $13.1K as of Q1 2026.
Sterling Capital Management bought 20 Extreme Networks shares in Q1 2026, an estimated $298.
Extreme Networks made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2234 holding.
Sterling Capital Management first reported a position in Extreme Networks in Q2 2015 and has held it in 18 quarters since.
Sterling Capital Management's Extreme Networks position peaked at $1.36M in Q3 2015.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.