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Farringdon Capital’s Extreme Networks EXTR Stock Holding History

Farringdon Capital’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
-10,068
Closed -$208K – 492
2025
Q3 		$208K Buy
+10,068
New +$200K 0.05% 400

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State Street
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PCMI
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Victory Capital Management
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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

Farringdon Capital's EXTR Position: Q4 2025 in Review

Farringdon Capital sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 10,068 shares — an estimated $208K sold.

Farringdon Capital first reported a position in EXTR in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • Farringdon Capital reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 10,068 Extreme Networks shares in Q4 2025, an estimated $208K.
  • Farringdon Capital first reported a position in Extreme Networks in Q3 2025 and held it in 1 quarter.
  • Farringdon Capital's Extreme Networks position peaked at $208K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.