111 Capital’s Extreme Networks EXTR Stock Holding History

111 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
2025 Q3	–	Sell	-11,962	Closed	-$215K	–	543
2025 Q2	$215K	Buy	+11,962	New	+$176K	0.04%	438

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

111 Capital's EXTR Position: Q3 2025 in Review

111 Capital sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 11,962 shares — an estimated $215K sold.

111 Capital first reported a position in EXTR in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.

111 Capital reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
111 Capital sold 11,962 Extreme Networks shares in Q3 2025, an estimated $215K.
111 Capital first reported a position in Extreme Networks in Q2 2025 and held it in 1 quarter.
111 Capital's Extreme Networks position peaked at $215K in Q2 2025.
308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.