Susquehanna Fundamental Investments’s Extreme Networks EXTR Stock Holding History

Susquehanna Fundamental Investments’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	$428K	Buy	+28,413	New	+$424K	0.02%	382
2025 Q2	–	Sell	-309,193	Closed	-$4.09M	–	824
2025 Q1	$4.09M	Sell	309,193 -24,451	-7%	-$383K	0.06%	362
2024 Q4	$5.59M	Buy	+333,644	New	+$5.4M	0.08%	309
2024 Q2	$4.49M	Buy	333,644 +277,196	+491%	+$3.18M	0.1%	245
2024 Q1	$651K	Buy	+56,448	New	+$770K	0.03%	425
2023 Q3	–	Sell	-39,933	Closed	-$1.04M	–	448
2023 Q2	$1.04M	Sell	39,933 -133,231	-77%	-$2.63M	0.04%	327
2023 Q1	$3.31M	Hold	173,164	–	–	0.08%	277
2022 Q4	$3.17M	Sell	173,164 -6,290	-4%	-$110K	0.05%	375
2022 Q3	$2.35M	Buy	+179,454	New	+$2.26M	0.04%	529
2022 Q1	–	Sell	-24,450	Closed	-$384K	–	1578
2021 Q4	$384K	Buy	24,450 +9,100	+59%	+$111K	0.01%	1027
2021 Q3	$151K	Sell	15,350 -19,405	-56%	-$205K	﹤0.01%	1579
2021 Q2	$388K	Buy	34,755 +11,683	+51%	+$124K	0.01%	1264
2021 Q1	$202K	Buy	+23,072	New	+$201K	﹤0.01%	1388
2020 Q4	–	Sell	-89,700	Closed	-$361K	–	1529
2020 Q3	$361K	Buy	89,700 +39,200	+78%	+$170K	0.01%	992
2020 Q2	$219K	Buy	+50,500	New	+$178K	0.01%	821

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

Susquehanna Fundamental Investments's EXTR Position: Q1 2026 in Review

Susquehanna Fundamental Investments opened a new position in Extreme Networks (EXTR) in Q1 2026: 28,413 shares worth $428K. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in EXTR as recently as Q1 2025.

Susquehanna Fundamental Investments first reported a position in EXTR in Q2 2020 and has held it in 15 quarters since. The position peaked at $5.59M in Q4 2024. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Susquehanna Fundamental Investments held 28,413 shares of Extreme Networks worth $428K as of Q1 2026.
Extreme Networks was a new Susquehanna Fundamental Investments position in Q1 2026.
Extreme Networks made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #382 holding.
Susquehanna Fundamental Investments first reported a position in Extreme Networks in Q2 2020 and has held it in 15 quarters since.
Susquehanna Fundamental Investments's Extreme Networks position peaked at $5.59M in Q4 2024.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.