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Aster Capital Management’s Extreme Networks EXTR Stock Holding History

Aster Capital Management’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
Q4 		– Sell
-14,549
Closed -$300K – 1189
2025
Q3 		$300K Buy
+14,549
New +$289K 0.15% 187
2025
Q2 		– Sell
-27,884
Closed -$431K – 1217
2025
Q1 		$431K Buy
27,884
+27,572
+8,837% +$432K 0.08% 320
2024
Q4 		$5.22K Buy
+312
New +$5.05K ﹤0.01% 851

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Aster Capital Management's EXTR Position: Q4 2025 in Review

Aster Capital Management sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 14,549 shares — an estimated $300K sold.

Aster Capital Management first reported a position in EXTR in Q4 2024 and held it in 3 quarters. The position peaked at $431K in Q1 2025. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • Aster Capital Management reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 14,549 Extreme Networks shares in Q4 2025, an estimated $300K.
  • Aster Capital Management first reported a position in Extreme Networks in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Extreme Networks position peaked at $431K in Q1 2025.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.