GCM
EXTR icon

Graham Capital Management’s Extreme Networks EXTR Stock Holding History

Graham 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
2026
Q1 		– Sell
-23,039
Closed -$384K – 1276
2025
Q4 		$384K Buy
23,039
+2,034
+10% +$37.4K 0.01% 740
2025
Q3 		$434K Buy
21,005
+6,535
+45% +$130K 0.02% 673
2025
Q2 		$260K Buy
+14,470
New +$213K 0.01% 1043
2024
Q2 		– Sell
-13,590
Closed -$157K – 1132
2024
Q1 		$157K Sell
13,590
-44,035
-76% -$600K ﹤0.01% 928
2023
Q4 		$1.02M Buy
+57,625
New +$1.09M 0.03% 393
2023
Q3 		– Sell
-13,655
Closed -$356K – 1102
2023
Q2 		$356K Buy
+13,655
New +$269K 0.01% 633
2022
Q2 		– Sell
-104,072
Closed -$1.27M – 1083
2022
Q1 		$1.27M Buy
+104,072
New +$1.3M 0.06% 228

Other funds holding EXTR

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return