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 Q3	$1.8K	Sell	84 -1,374	-94%	-$35.3K	﹤0.01%	358
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Lyell Wealth Management Menlo Park, California $1.69B AUM 33.03% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

USA Financial Formulas's EXTR Position: Q3 2026 in Review

USA Financial Formulas reduced its Extreme Networks (EXTR) stake by 94% in Q3 2026, selling an estimated $35.3K and leaving 84 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

USA Financial Formulas first reported a position in EXTR in Q1 2017 and has held it in 11 quarters since. The position peaked at $409K in Q1 2018. 134 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

USA Financial Formulas held 84 shares of Extreme Networks worth $1.8K as of Q3 2026.
USA Financial Formulas sold 1,374 Extreme Networks shares in Q3 2026, an estimated $35.3K.
Extreme Networks made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #358 holding.
USA Financial Formulas first reported a position in Extreme Networks in Q1 2017 and has held it in 11 quarters since.
USA Financial Formulas's Extreme Networks position peaked at $409K in Q1 2018.
134 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.