Position in EXTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,258,633
+$1,451,713 QoQ
Shares Held
282,403
+67.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,649,389,830 across 22 Communication Equipment names. EXTR ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
977,094 | $379,337,200 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
14,129,109 | $336,414,080 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
4,050,508 | $314,278,911 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
381,133 | $267,845,023 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
333,490 | $144,724,651 | |
| 6 | UI |
Ubiquiti Inc.
|
129,203 | $102,107,835 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
133,146 | $27,838,164 | |
| 8 | VSAT |
Viasat Inc
|
339,245 | $15,537,418 |
All Filings in EXTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,258,633 | 282,403 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,806,920 | 168,584 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,391,890 | 67,404 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $531,928 | 29,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $454,779 | 34,375 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $539,914 | 32,253 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $474,826 | 31,592 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $617,488 | 45,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $887,495 | 76,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,355,686 | 76,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,707,307 | 111,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,431,313 | 170,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,491,871 | 130,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,267,016 | 178,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,474,463 | 265,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,001,094 | 224,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,757,787 | 225,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,747,390 | 174,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,598,901 | 162,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,057,446 | 184,359 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,585,325 | 181,180 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,612,597 | 234,049 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $951,610 | 236,719 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,122,186 | 488,983 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,486,039 | 480,919 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||