DB
EXTR icon

Dmitry Balyasny’s Extreme Networks EXTR Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-38,169
Closed -$685K – 3064
2025
Q2 		$685K Buy
+38,169
New +$562K ﹤0.01% 2182
2025
Q1 		– Sell
-362,221
Closed -$6.06M – 2932
2024
Q4 		$6.06M Buy
362,221
+215,175
+146% +$3.48M 0.01% 1183
2024
Q3 		$2.21M Sell
147,046
-429,104
-74% -$6.08M ﹤0.01% 1624
2024
Q2 		$7.75M Buy
576,150
+6,339
+1% +$72.8K 0.01% 991
2024
Q1 		$6.58M Buy
569,811
+230,846
+68% +$3.15M 0.01% 1113
2023
Q4 		$5.98M Buy
338,965
+324,718
+2,279% +$6.14M 0.01% 1059
2023
Q3 		$345K Buy
+14,247
New +$385K ﹤0.01% 1855
2023
Q1 		– Sell
-71,371
Closed -$1.31M – 2808
2022
Q4 		$1.31M Buy
71,371
+58,640
+461% +$1.03M ﹤0.01% 1573
2022
Q3 		$166K Buy
+12,731
New +$161K ﹤0.01% 2340
2019
Q1 		– Sell
-137,998
Closed -$842K – 1456
2018
Q4 		$842K Buy
137,998
+74,646
+118% +$433K 0.01% 949
2018
Q3 		$347K Sell
63,352
-33,961
-35% -$241K ﹤0.01% 1470
2018
Q2 		$775K Buy
+97,313
New +$934K ﹤0.01% 1201
2016
Q1 		– Sell
-40,689
Closed -$166K – 1345
2015
Q4 		$166K Buy
40,689
+26,989
+197% +$105K ﹤0.01% 1117
2015
Q3 		$46K Buy
+13,700
New +$38.2K ﹤0.01% 1094
2015
Q2 		– Sell
-34,680
Closed -$110K – 1200
2015
Q1 		$110K Buy
+34,680
New +$113K ﹤0.01% 889

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dmitry Balyasny's EXTR Position: Q3 2025 in Review

Dmitry Balyasny sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 38,169 shares — an estimated $685K sold.

Dmitry Balyasny first reported a position in EXTR in Q1 2015 and held it in 15 quarters. The position peaked at $7.75M in Q2 2024. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.

  • Dmitry Balyasny reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 38,169 Extreme Networks shares in Q3 2025, an estimated $685K.
  • Dmitry Balyasny first reported a position in Extreme Networks in Q1 2015 and held it in 15 quarters.
  • Dmitry Balyasny's Extreme Networks position peaked at $7.75M in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.