USA Financial Formulas’s Extreme Networks EXTR Stock Holding History

USA Financial Formulas’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	$47.2K	Buy	+1,458	New	+$35.2K	0.01%	287
2023 Q4	–	Sell	-7,633	Closed	-$185K	–	407
2023 Q3	$185K	Buy	7,633 +120	+2%	+$3.25K	0.28%	97
2023 Q2	$196K	Sell	7,513 -391	-5%	-$7.71K	0.3%	59
2023 Q1	$151K	Buy	+7,904	New	+$146K	0.24%	55
2021 Q4	–	Sell	-8,904	Closed	-$88K	–	415
2021 Q3	$88K	Sell	8,904 -547	-6%	-$5.77K	0.08%	160
2021 Q2	$105K	Buy	+9,451	New	+$100K	0.09%	164
2018 Q3	–	Sell	-36,711	Closed	-$406K	–	310
2018 Q2	$406K	Sell	36,711 -191	-0.5%	-$1.83K	0.1%	174
2018 Q1	$409K	Buy	36,902 +6,403	+21%	+$80.9K	0.1%	175
2017 Q4	$382K	Buy	+30,499	New	+$376K	0.09%	198
2017 Q2	–	Sell	-44,120	Closed	-$331K	–	251
2017 Q1	$331K	Buy	+44,120	New	+$264K	0.08%	181

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

USA Financial Formulas's EXTR Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Extreme Networks (EXTR) in Q2 2026: 1,458 shares worth $47.2K. The stake represents 0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in EXTR as recently as Q3 2023.

USA Financial Formulas first reported a position in EXTR in Q1 2017 and has held it in 10 quarters since. The position peaked at $409K in Q1 2018. 343 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

USA Financial Formulas held 1,458 shares of Extreme Networks worth $47.2K as of Q2 2026.
Extreme Networks was a new USA Financial Formulas position in Q2 2026.
Extreme Networks made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #287 holding.
USA Financial Formulas first reported a position in Extreme Networks in Q1 2017 and has held it in 10 quarters since.
USA Financial Formulas's Extreme Networks position peaked at $409K in Q1 2018.
343 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.