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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
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 $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

DRW Securities's EXTR Position: Q1 2026 in Review

DRW Securities opened a new position in Extreme Networks (EXTR) in Q1 2026: 12,647 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: DRW Securities previously reported a position in EXTR as recently as Q3 2025.

DRW Securities first reported a position in EXTR in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.27M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • DRW Securities held 12,647 shares of Extreme Networks worth $191K as of Q1 2026.
  • Extreme Networks was a new DRW Securities position in Q1 2026.
  • Extreme Networks made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1130 holding.
  • DRW Securities first reported a position in Extreme Networks in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's Extreme Networks position peaked at $1.27M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.