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EXTR icon

Circumference Group’s Extreme Networks EXTR Stock Holding History

Circumference Group’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
2026
Q1 		$5.35M Buy
355,100
+85,100
+32% +$1.27M 12% 1
2025
Q4 		$4.5M Hold
270,000
– – 5.01% 9
2025
Q3 		$5.58M Sell
270,000
-125,000
-32% -$2.48M 6.55% 5
2025
Q2 		$7.09M Hold
395,000
– – 7.36% 2
2025
Q1 		$5.23M Buy
395,000
+90,000
+30% +$1.41M 6.47% 4
2024
Q4 		$5.11M Sell
305,000
-155,000
-34% -$2.51M 4.76% 10
2024
Q3 		$6.91M Hold
460,000
– – 7.25% 2
2024
Q2 		$6.19M Buy
460,000
+130,000
+39% +$1.49M 6.61% 3
2024
Q1 		$3.81M Buy
+330,000
New +$4.5M 3.93% 12

Other funds holding EXTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return