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Steve Schonfeld’s Extreme Networks EXTR Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-41,482
Closed -$626K – 2723
2026
Q1 		$626K Buy
41,482
+13,518
+48% +$202K ﹤0.01% 1289
2025
Q4 		$466K Sell
27,964
-167,552
-86% -$3.08M ﹤0.01% 1419
2025
Q3 		$4.04M Buy
195,516
+182,695
+1,425% +$3.63M 0.02% 683
2025
Q2 		$230K Sell
12,821
-33,406
-72% -$492K ﹤0.01% 1756
2025
Q1 		$612K Buy
+46,227
New +$724K ﹤0.01% 1501
2024
Q3 		– Sell
-37,939
Closed -$510K – 2149
2024
Q2 		$510K Sell
37,939
-44,557
-54% -$512K ﹤0.01% 1481
2024
Q1 		$952K Sell
82,496
-101,644
-55% -$1.39M 0.01% 1250
2023
Q4 		$3.25M Buy
184,140
+140,817
+325% +$2.66M 0.02% 642
2023
Q3 		$1.05M Sell
43,323
-84,077
-66% -$2.27M 0.01% 1006
2023
Q2 		$3.32M Sell
127,400
-15,181
-11% -$299K 0.03% 605
2023
Q1 		$2.73M Sell
142,581
-24,798
-15% -$458K 0.03% 608
2022
Q4 		$3.06M Buy
167,379
+104,579
+167% +$1.83M 0.03% 660
2022
Q3 		$821K Buy
+62,800
New +$792K 0.01% 1415
2022
Q2 		– Sell
-29,178
Closed -$357K – 2660
2022
Q1 		$357K Buy
+29,178
New +$364K ﹤0.01% 1567
2021
Q4 		– Sell
-13,977
Closed -$138K – 2260
2021
Q3 		$138K Buy
+13,977
New +$148K ﹤0.01% 1867
2021
Q2 		– Sell
-12,700
Closed -$111K – 2045
2021
Q1 		$111K Buy
+12,700
New +$111K ﹤0.01% 1619
2020
Q4 		– Sell
-13,500
Closed -$54K – 1651
2020
Q3 		$54K Buy
+13,500
New +$58.7K ﹤0.01% 1304
2019
Q3 		– Sell
-32,600
Closed -$211K – 1079
2019
Q2 		$211K Buy
32,600
+700
+2% +$4.62K 0.01% 878
2019
Q1 		$239K Buy
+31,900
New +$233K 0.01% 898
2017
Q4 		– Sell
-11,313
Closed -$135K – 773
2017
Q3 		$135K Buy
+11,313
New +$116K 0.01% 537

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Steve Schonfeld's EXTR Position: Q2 2026 in Review

Steve Schonfeld sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 41,482 shares — an estimated $626K sold.

Steve Schonfeld first reported a position in EXTR in Q3 2017 and held it in 20 quarters. The position peaked at $4.04M in Q3 2025. 341 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Steve Schonfeld reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 41,482 Extreme Networks shares in Q2 2026, an estimated $626K.
  • Steve Schonfeld first reported a position in Extreme Networks in Q3 2017 and held it in 20 quarters.
  • Steve Schonfeld's Extreme Networks position peaked at $4.04M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.