Position in EXTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,239,963
+$1,299,636 QoQ
Shares Held
347,234
-47.3% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,848,284,668 across 29 Communication Equipment names. EXTR ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
17,001,568 | $1,997,004,170 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,614,375 | $670,433,787 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,046,596 | $362,981,941 | |
| 4 | CIEN |
Ciena Corp
|
575,041 | $282,092,109 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
255,875 | $219,556,099 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
306,459 | $80,678,392 | |
| 7 | NOK |
Nokia Corp
|
5,711,209 | $75,844,854 | |
| 8 | VSAT |
Viasat Inc
|
401,562 | $36,064,281 |
All Filings in EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,239,963 | 347,234 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,940,327 | 659,173 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $13,268,301 | 796,895 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,316,767 | 1,032,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,126,596 | 1,678,362 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,680,146 | 1,714,297 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $27,289,913 | 1,630,222 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $37,721,767 | 2,509,765 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $43,750,118 | 3,252,797 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $23,216,009 | 2,011,786 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $22,798,692 | 1,292,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,844,437 | 76,185 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $6,346,013 | 243,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,617,015 | 293,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,868,724 | 648,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,299,469 | 175,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,459,855 | 163,661 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,718,966 | 550,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,758,133 | 557,843 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,582,592 | 465,238 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,997,801 | 358,226 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,577,874 | 408,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,736,212 | 542,266 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $591,469 | 147,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,340,746 | 1,230,587 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,312,501 | 1,395,632 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||