Stoneridge Investment Partners’s Extreme Networks EXTR Stock Holding History

Stoneridge Investment Partners’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	$216K	Buy	+7,175	New	+$173K	0.14%	134
2016 Q2	–	Sell	-78,434	Closed	-$244K	–	294
2016 Q1	$244K	Sell	78,434 -89,142	-53%	-$274K	0.04%	251
2015 Q4	$684K	Sell	167,576 -69,555	-29%	-$270K	0.09%	179
2015 Q3	$797K	Buy	+237,131	New	+$661K	0.11%	171
2014 Q4	–	Sell	-78,738	Closed	-$377K	–	267
2014 Q3	$377K	Buy	+78,738	New	+$382K	0.06%	190

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stoneridge Investment Partners's EXTR Position: Q2 2026 in Review

Stoneridge Investment Partners opened a new position in Extreme Networks (EXTR) in Q2 2026: 7,175 shares worth $216K. The stake represents 0.14% of the portfolio and ranks #134 among its holdings. This is a return to the name: Stoneridge Investment Partners previously reported a position in EXTR as recently as Q1 2016.

Stoneridge Investment Partners first reported a position in EXTR in Q3 2014 and has held it in 5 quarters since. The position peaked at $797K in Q3 2015. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Stoneridge Investment Partners held 7,175 shares of Extreme Networks worth $216K as of Q2 2026.
Extreme Networks was a new Stoneridge Investment Partners position in Q2 2026.
Extreme Networks made up 0.14% of Stoneridge Investment Partners's portfolio in Q2 2026, its #134 holding.
Stoneridge Investment Partners first reported a position in Extreme Networks in Q3 2014 and has held it in 5 quarters since.
Stoneridge Investment Partners's Extreme Networks position peaked at $797K in Q3 2015.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.