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CIBC World Markets’s Extreme Networks EXTR Stock Holding History

CIBC World Markets’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
Q2 		$292K Sell
16,268
-12,345
-43% -$182K ﹤0.01% 1111
2025
Q1 		$379K Buy
28,613
+16,546
+137% +$259K ﹤0.01% 1137
2024
Q4 		$202K Buy
+12,067
New +$195K ﹤0.01% 1128

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Markets's EXTR Position: Q2 2025 in Review

CIBC World Markets reduced its Extreme Networks (EXTR) stake by 43% in Q2 2025, selling an estimated $182K and leaving 16,268 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

CIBC World Markets first reported a position in EXTR in Q4 2024 and has held it in 3 quarters since. The position peaked at $379K in Q1 2025. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.

  • CIBC World Markets held 16,268 shares of Extreme Networks worth $292K as of Q2 2025.
  • CIBC World Markets sold 12,345 Extreme Networks shares in Q2 2025, an estimated $182K.
  • Extreme Networks made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1111 holding.
  • CIBC World Markets first reported a position in Extreme Networks in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's Extreme Networks position peaked at $379K in Q1 2025.
  • 290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.