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Tidal Investments’s Extreme Networks EXTR Stock Holding History

Tidal 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
Q2 		$839K Sell
25,912
-239,059
-90% -$5.76M ﹤0.01% 1831
2026
Q1 		$4M Buy
264,971
+83,760
+46% +$1.25M 0.01% 883
2025
Q4 		$3.02M Buy
181,211
+38,992
+27% +$716K 0.01% 817
2025
Q3 		$2.94M Buy
142,219
+76,842
+118% +$1.53M 0.01% 759
2025
Q2 		$1.17M Sell
65,377
-8,463
-11% -$125K 0.01% 963
2025
Q1 		$977K Buy
73,840
+15,839
+27% +$248K 0.01% 986
2024
Q4 		$971K Sell
58,001
-721
-1% -$11.7K 0.01% 1015
2024
Q3 		$883K Buy
58,722
+62
+0.1% +$879 0.01% 1061
2024
Q2 		$789K Buy
+58,660
New +$674K 0.01% 1027

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

Tidal Investments's EXTR Position: Q2 2026 in Review

Tidal Investments reduced its Extreme Networks (EXTR) stake by 90% in Q2 2026, selling an estimated $5.76M and leaving 25,912 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Tidal Investments first reported a position in EXTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4M in Q1 2026. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Tidal Investments held 25,912 shares of Extreme Networks worth $839K as of Q2 2026.
  • Tidal Investments sold 239,059 Extreme Networks shares in Q2 2026, an estimated $5.76M.
  • Extreme Networks made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1831 holding.
  • Tidal Investments first reported a position in Extreme Networks in Q2 2024 and has held it in 9 quarters since.
  • Tidal Investments's Extreme Networks position peaked at $4M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.