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Clearstead Trust’s Extreme Networks EXTR Stock Holding History

Clearstead Trust’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
-91
Closed -$1.88K – 1183
2025
Q3 		$1.88K Hold
91
– – ﹤0.01% 1015
2025
Q2 		$1.63K Buy
+91
New +$1.34K ﹤0.01% 1008

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

Clearstead Trust's EXTR Position: Q4 2025 in Review

Clearstead Trust sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 91 shares — an estimated $1.88K sold.

Clearstead Trust first reported a position in EXTR in Q2 2025 and held it in 2 quarters. The position peaked at $1.88K in Q3 2025. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • Clearstead Trust reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 91 Extreme Networks shares in Q4 2025, an estimated $1.88K.
  • Clearstead Trust first reported a position in Extreme Networks in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Extreme Networks position peaked at $1.88K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.