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DRW Securities’s Extreme Networks EXTR Stock Holding History

DRW Securities’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
Q2 		– Sell
-12,647
Closed -$191K – 1126
2026
Q1 		$191K Buy
+12,647
New +$189K ﹤0.01% 1130
2025
Q4 		– Sell
-61,270
Closed -$1.27M – 1377
2025
Q3 		$1.27M Buy
61,270
+30,343
+98% +$603K 0.02% 342
2025
Q2 		$555K Buy
+30,927
New +$456K 0.01% 459

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRW Securities's EXTR Position: Q2 2026 in Review

DRW Securities sold out of Extreme Networks (EXTR) in Q2 2026, closing a stake of 12,647 shares — an estimated $191K sold.

DRW Securities first reported a position in EXTR in Q2 2025 and held it in 3 quarters. The position peaked at $1.27M in Q3 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • DRW Securities reported no remaining Extreme Networks position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 12,647 Extreme Networks shares in Q2 2026, an estimated $191K.
  • DRW Securities first reported a position in Extreme Networks in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Extreme Networks position peaked at $1.27M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.