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Coldstream Capital Management’s Extreme Networks EXTR Stock Holding History

Coldstream 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
Q2 		– Sell
-6,124
Closed -$81K – 1831
2025
Q1 		$81K Buy
+6,124
New +$95.9K ﹤0.01% 1461

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

Coldstream Capital Management's EXTR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Extreme Networks (EXTR) in Q2 2025, closing a stake of 6,124 shares — an estimated $81K sold.

Coldstream Capital Management first reported a position in EXTR in Q1 2025 and held it in 1 quarter. The position peaked at $81K in Q1 2025. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Extreme Networks position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6,124 Extreme Networks shares in Q2 2025, an estimated $81K.
  • Coldstream Capital Management first reported a position in Extreme Networks in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Extreme Networks position peaked at $81K in Q1 2025.
  • 290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.