Truvestments Capital’s Extreme Networks EXTR Stock Holding History

Truvestments Capital’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	$32.4K	Hold	1,000	–	–	﹤0.01%	618
2026 Q1	$15.1K	Hold	1,000	–	–	﹤0.01%	688
2025 Q4	$16.6K	Buy	+1,000	New	+$18.4K	﹤0.01%	624
2024 Q1	–	Sell	-400	Closed	-$7.06K	–	775
2023 Q4	$7.06K	Hold	400	–	–	﹤0.01%	549
2023 Q3	$9.68K	Hold	400	–	–	0.01%	456
2023 Q2	$10.4K	Hold	400	–	–	0.01%	448
2023 Q1	$7.65K	Hold	400	–	–	﹤0.01%	462
2022 Q4	$7.32K	Sell	400 -225	-36%	-$3.94K	﹤0.01%	496
2022 Q3	$8K	Hold	625	–	–	0.01%	430
2022 Q2	$6K	Buy	+625	New	+$6.35K	﹤0.01%	464
2022 Q1	–	Sell	-625	Closed	-$10K	–	297
2021 Q4	$10K	Buy	625 +175	+39%	+$2.14K	0.01%	400
2021 Q3	$4K	Hold	450	–	–	﹤0.01%	469
2021 Q2	$5K	Hold	450	–	–	﹤0.01%	458
2021 Q1	$4K	Buy	+450	New	+$3.92K	﹤0.01%	539

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 $3.38T AUM 44.17% 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

Truvestments Capital's EXTR Position: Q2 2026 in Review

Truvestments Capital held its Extreme Networks (EXTR) position steady in Q2 2026 at 1,000 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Truvestments Capital first reported a position in EXTR in Q1 2021 and has held it in 14 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Truvestments Capital held 1,000 shares of Extreme Networks worth $32.4K as of Q2 2026.
Truvestments Capital left its Extreme Networks share count unchanged in Q2 2026.
Extreme Networks made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #618 holding.
Truvestments Capital first reported a position in Extreme Networks in Q1 2021 and has held it in 14 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.