Group One Trading
EXTR icon

Group One Trading’s Extreme Networks EXTR Stock Holding History

Group One Trading’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
-122
Closed -$2.42K – 8594
2025
Q2 		$2.19K Sell
122
-13,370
-99% -$197K ﹤0.01% 7394
2025
Q1 		$178K Sell
13,492
-8,286
-38% -$130K ﹤0.01% 4121
2024
Q4 		$365K Buy
21,778
+14,082
+183% +$228K ﹤0.01% 3432
2024
Q3 		$116K Buy
+7,696
New +$109K ﹤0.01% 4048
2024
Q2 		– Sell
-29,134
Closed -$335K – 6938
2024
Q1 		$336K Buy
29,134
+439
+2% +$5.99K ﹤0.01% 3113
2023
Q4 		$506K Buy
+28,695
New +$542K ﹤0.01% 3057
2023
Q3 		– Sell
-2,825
Closed -$76.4K – 7818
2023
Q2 		$73.6K Sell
2,825
-18,810
-87% -$371K ﹤0.01% 4933
2023
Q1 		$414K Sell
21,635
-8,525
-28% -$157K ﹤0.01% 2945
2022
Q4 		$552K Buy
+30,160
New +$528K ﹤0.01% 2956
2022
Q3 		– Sell
-608
Closed -$7.67K – 7712
2022
Q2 		$5K Sell
608
-17,132
-97% -$174K ﹤0.01% 7093
2022
Q1 		$217K Sell
17,740
-2,837
-14% -$35.4K ﹤0.01% 4715
2021
Q4 		$323K Sell
20,577
-17,562
-46% -$215K ﹤0.01% 4593
2021
Q3 		$376K Buy
38,139
+23,121
+154% +$244K ﹤0.01% 4507
2021
Q2 		$168K Buy
15,018
+7,738
+106% +$82.1K ﹤0.01% 5418
2021
Q1 		$64K Sell
7,280
-88,662
-92% -$773K ﹤0.01% 6045
2020
Q4 		$661K Buy
95,942
+3,764
+4% +$20.2K ﹤0.01% 3035
2020
Q3 		$371K Sell
92,178
-77,257
-46% -$336K ﹤0.01% 3110
2020
Q2 		$735K Buy
169,435
+62,212
+58% +$219K ﹤0.01% 2313
2020
Q1 		$331K Sell
107,223
-371,542
-78% -$2.06M ﹤0.01% 2357
2019
Q4 		$3.53M Buy
478,765
+456,153
+2,017% +$3.2M 0.02% 892
2019
Q3 		$165K Sell
22,612
-13,970
-38% -$101K ﹤0.01% 3224
2019
Q2 		$237K Sell
36,582
-69,557
-66% -$459K ﹤0.01% 2723
2019
Q1 		$795K Sell
106,139
-831,282
-89% -$6.07M 0.01% 1573
2018
Q4 		$5.72M Sell
937,421
-196,241
-17% -$1.14M 0.05% 455
2018
Q3 		$6.21M Buy
1,133,662
+842,803
+290% +$5.98M 0.05% 473
2018
Q2 		$2.31M Buy
290,859
+265,257
+1,036% +$2.55M 0.02% 1028
2018
Q1 		$283K Buy
25,602
+4,355
+20% +$55K ﹤0.01% 2522
2017
Q4 		$266K Buy
21,247
+4,325
+26% +$53.4K ﹤0.01% 2741
2017
Q3 		$201K Sell
16,922
-31,738
-65% -$326K ﹤0.01% 2755
2017
Q2 		$449K Buy
48,660
+29,711
+157% +$263K ﹤0.01% 2047
2017
Q1 		$142K Buy
+18,949
New +$114K ﹤0.01% 2757
2016
Q2 		– Sell
-82,244
Closed -$282K – 4697
2016
Q1 		$256K Sell
82,244
-20,048
-20% -$61.6K ﹤0.01% 2166
2015
Q4 		$417K Sell
102,292
-140,822
-58% -$546K ﹤0.01% 1962
2015
Q3 		$817K Sell
243,114
-4,462
-2% -$12.4K 0.01% 1393
2015
Q2 		$666K Buy
247,576
+219,434
+780% +$592K 0.01% 1547
2015
Q1 		$89K Buy
+28,142
New +$91.8K ﹤0.01% 2971
2014
Q3 		– Sell
-25,884
Closed -$126K – 5219
2014
Q2 		$115K Buy
+25,884
New +$122K ﹤0.01% 2848
2013
Q4 		– Sell
-2,924
Closed -$18.2K – 5305
2013
Q3 		$15K Buy
+2,924
New +$11.9K ﹤0.01% 4320

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

Group One Trading's EXTR Position: Q3 2025 in Review

Group One Trading sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 122 shares — an estimated $2.42K sold.

Group One Trading first reported a position in EXTR in Q3 2013 and held it in 38 quarters. The position peaked at $6.21M in Q3 2018. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.

  • Group One Trading reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 122 Extreme Networks shares in Q3 2025, an estimated $2.42K.
  • Group One Trading first reported a position in Extreme Networks in Q3 2013 and held it in 38 quarters.
  • Group One Trading's Extreme Networks position peaked at $6.21M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.