Susquehanna International Group’s Extreme Networks EXTR Stock Holding History

Susquehanna International Group’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	$418K	Sell	27,700 -63,000	-69%	-$940K	﹤0.01%	10108
2025 Q4	$1.51M	Sell	90,700 -41,900	-32%	-$769K	﹤0.01%	6232
2025 Q3	$2.74M	Buy	132,600 +37,100	+39%	+$737K	﹤0.01%	5160
2025 Q2	$1.71M	Buy	95,500 +41,000	+75%	+$604K	﹤0.01%	6129
2025 Q1	$721K	Sell	54,500 -19,500	-26%	-$305K	﹤0.01%	8076
2024 Q4	$1.24M	Sell	74,000 -700	-0.9%	-$11.3K	﹤0.01%	6443
2024 Q3	$1.12M	Sell	74,700 -49,000	-40%	-$695K	﹤0.01%	6515
2024 Q2	$1.66M	Buy	123,700 +29,200	+31%	+$335K	﹤0.01%	5460
2024 Q1	$1.09M	Buy	94,500 +5,800	+7%	+$79.1K	﹤0.01%	6681
2023 Q4	$1.56M	Buy	88,700 +18,600	+27%	+$352K	﹤0.01%	5894
2023 Q3	$1.7M	Sell	70,100 -36,700	-34%	-$993K	﹤0.01%	5471
2023 Q2	$2.78M	Buy	+106,800	New	+$2.11M	﹤0.01%	4497
2023 Q1	–	Sell	-39,000	Closed	-$714K	–	12805
2022 Q4	$714K	Sell	39,000 -10,000	-20%	-$175K	﹤0.01%	6971
2022 Q3	$640K	Buy	49,000 +13,800	+39%	+$174K	﹤0.01%	7800
2022 Q2	$314K	Sell	35,200 -20,700	-37%	-$210K	﹤0.01%	9452
2022 Q1	$683K	Sell	55,900 -32,400	-37%	-$404K	﹤0.01%	8148
2021 Q4	$1.39M	Buy	88,300 +9,200	+12%	+$113K	﹤0.01%	6411
2021 Q3	$779K	Sell	79,100 -73,000	-48%	-$770K	﹤0.01%	8206
2021 Q2	$1.7M	Buy	152,100 +67,700	+80%	+$718K	﹤0.01%	6304
2021 Q1	$739K	Buy	84,400 +41,200	+95%	+$359K	﹤0.01%	8518
2020 Q4	$298K	Sell	43,200 -26,900	-38%	-$144K	﹤0.01%	9264
2020 Q3	$282K	Buy	70,100 +53,000	+310%	+$230K	﹤0.01%	8841
2020 Q2	$74K	Sell	17,100 -183,600	-91%	-$647K	﹤0.01%	9637
2020 Q1	$620K	Buy	200,700 +112,500	+128%	+$624K	﹤0.01%	6462
2019 Q4	$650K	Sell	88,200 -88,600	-50%	-$621K	﹤0.01%	6418
2019 Q3	$1.29M	Buy	176,800 +87,700	+98%	+$634K	﹤0.01%	5156
2019 Q2	$576K	Sell	89,100 -34,800	-28%	-$230K	﹤0.01%	6983
2019 Q1	$928K	Buy	123,900 +57,800	+87%	+$422K	﹤0.01%	5191
2018 Q4	$403K	Sell	66,100 -12,400	-16%	-$71.9K	﹤0.01%	6435
2018 Q3	$430K	Buy	78,500 +43,800	+126%	+$311K	﹤0.01%	6808
2018 Q2	$276K	Sell	34,700 -80,200	-70%	-$770K	﹤0.01%	8005
2018 Q1	$1.27M	Buy	114,900 +33,200	+41%	+$419K	﹤0.01%	4747
2017 Q4	$1.02M	Buy	81,700 +33,000	+68%	+$407K	﹤0.01%	5182
2017 Q3	$579K	Buy	48,700 +27,100	+125%	+$279K	﹤0.01%	6274
2017 Q2	$199K	Sell	21,600 -5,700	-21%	-$50.5K	﹤0.01%	8297
2017 Q1	$205K	Buy	27,300 +4,600	+20%	+$27.6K	﹤0.01%	7962
2016 Q4	$114K	Sell	22,700 -3,400	-13%	-$15.4K	﹤0.01%	9013
2016 Q3	$117K	Buy	26,100 +12,000	+85%	+$47.3K	﹤0.01%	7879
2016 Q2	$48K	Sell	14,100 -9,700	-41%	-$33.2K	﹤0.01%	8251
2016 Q1	$74K	Sell	23,800 -10,900	-31%	-$33.5K	﹤0.01%	8546
2015 Q4	$142K	Buy	+34,700	New	+$135K	﹤0.01%	8685
2015 Q3	–	Sell	-10,000	Closed	-$27K	–	9732
2015 Q2	$27K	Sell	10,000 -8,400	-46%	-$22.7K	﹤0.01%	9964
2015 Q1	$58K	Buy	+18,400	New	+$60K	﹤0.01%	9122
2014 Q4	–	Sell	-24,200	Closed	-$116K	–	9730
2014 Q3	$116K	Buy	+24,200	New	+$117K	﹤0.01%	9028

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 International Group's EXTR Position: Q1 2026 in Review

Susquehanna International Group increased its Extreme Networks (EXTR) stake by 202% in Q1 2026, buying an estimated $501K and bringing the position to 50,240 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #8610.

Susquehanna International Group first reported a position in EXTR in Q4 2013 and has held it in 47 quarters since. The position peaked at $9.89M in Q4 2018. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Susquehanna International Group held 50,240 shares of Extreme Networks worth $758K as of Q1 2026.
Susquehanna International Group bought 33,577 Extreme Networks shares in Q1 2026, an estimated $501K.
Extreme Networks made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8610 holding.
Susquehanna International Group first reported a position in Extreme Networks in Q4 2013 and has held it in 47 quarters since.
Susquehanna International Group's Extreme Networks position peaked at $9.89M in Q4 2018.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

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