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
2026
Q1 		$96.5K Sell
6,400
-86,400
-93% -$1.29M ﹤0.01% 4768
2025
Q4 		$1.55M Sell
92,800
-2,100
-2% -$38.6K ﹤0.01% 2495
2025
Q3 		$1.96M Sell
94,900
-18,300
-16% -$364K ﹤0.01% 2338
2025
Q2 		$2.03M Buy
113,200
+7,200
+7% +$106K ﹤0.01% 2128
2025
Q1 		$1.4M Buy
106,000
+92,300
+674% +$1.45M ﹤0.01% 2155
2024
Q4 		$229K Sell
13,700
-8,400
-38% -$136K ﹤0.01% 3828
2024
Q3 		$332K Sell
22,100
-16,600
-43% -$235K ﹤0.01% 3170
2024
Q2 		$521K Buy
38,700
+31,900
+469% +$366K ﹤0.01% 2527
2024
Q1 		$78.5K Sell
6,800
-4,400
-39% -$60K ﹤0.01% 4354
2023
Q4 		$198K Sell
11,200
-78,300
-87% -$1.48M ﹤0.01% 3872
2023
Q3 		$2.17M Buy
89,500
+74,300
+489% +$2.01M 0.01% 1581
2023
Q2 		$396K Buy
15,200
+5,700
+60% +$112K ﹤0.01% 3248
2023
Q1 		$182K Sell
9,500
-16,500
-63% -$304K ﹤0.01% 3768
2022
Q4 		$476K Buy
+26,000
New +$455K ﹤0.01% 3089
2022
Q3 		– Sell
-11,700
Closed -$104K – 7711
2022
Q2 		$104K Buy
11,700
+4,400
+60% +$44.7K ﹤0.01% 4949
2022
Q1 		$89K Sell
7,300
-700
-9% -$8.73K ﹤0.01% 5601
2021
Q4 		$126K Sell
8,000
-56,000
-88% -$686K ﹤0.01% 5514
2021
Q3 		$630K Buy
64,000
+34,900
+120% +$368K ﹤0.01% 3934
2021
Q2 		$325K Buy
29,100
+3,000
+11% +$31.8K ﹤0.01% 4703
2021
Q1 		$228K Sell
26,100
-1,000
-4% -$8.71K ﹤0.01% 4892
2020
Q4 		$187K Buy
27,100
+23,100
+578% +$124K ﹤0.01% 4098
2020
Q3 		$16K Sell
4,000
-600
-13% -$2.61K ﹤0.01% 5225
2020
Q2 		$20K Buy
4,600
+3,200
+229% +$11.3K ﹤0.01% 4823
2020
Q1 		$4K Sell
1,400
-46,900
-97% -$260K ﹤0.01% 4828
2019
Q4 		$356K Buy
48,300
+27,800
+136% +$195K ﹤0.01% 2712
2019
Q3 		$149K Buy
20,500
+19,900
+3,317% +$144K ﹤0.01% 3287
2019
Q2 		$4K Buy
+600
New +$3.96K ﹤0.01% 4640
2018
Q4 		– Sell
-133,000
Closed -$729K – 5007
2018
Q3 		$729K Sell
133,000
-53,900
-29% -$382K 0.01% 1950
2018
Q2 		$1.49M Buy
186,900
+154,000
+468% +$1.48M 0.01% 1343
2018
Q1 		$364K Buy
32,900
+24,400
+287% +$308K ﹤0.01% 2295
2017
Q4 		$106K Sell
8,500
-800
-9% -$9.87K ﹤0.01% 3323
2017
Q3 		$111K Sell
9,300
-27,000
-74% -$278K ﹤0.01% 3173
2017
Q2 		$335K Buy
36,300
+36,100
+18,050% +$320K ﹤0.01% 2259
2017
Q1 		$2K Sell
200
-95,300
-100% -$571K ﹤0.01% 4445
2016
Q4 		$480K Buy
95,500
+8,800
+10% +$39.9K ﹤0.01% 1806
2016
Q3 		$389K Sell
86,700
-7,500
-8% -$29.6K ﹤0.01% 1996
2016
Q2 		$319K Buy
94,200
+87,200
+1,246% +$299K ﹤0.01% 2067
2016
Q1 		$22K Sell
7,000
-237,400
-97% -$730K ﹤0.01% 3687
2015
Q4 		$997K Buy
244,400
+241,700
+8,952% +$937K 0.01% 1326
2015
Q3 		$9K Sell
2,700
-300
-10% -$836 ﹤0.01% 4332
2015
Q2 		$8K Buy
3,000
+2,700
+900% +$7.28K ﹤0.01% 4356
2015
Q1 		$1K Buy
+300
New +$979 ﹤0.01% 4636
2014
Q4 		– Sell
-20,900
Closed -$100K – 5006
2014
Q3 		$100K Buy
20,900
+20,500
+5,125% +$99.5K ﹤0.01% 2984
2014
Q2 		$2K Sell
400
-49,200
-99% -$232K ﹤0.01% 4998
2014
Q1 		$288K Sell
49,600
-2,600
-5% -$16.5K ﹤0.01% 2134
2013
Q4 		$365K Buy
52,200
+51,000
+4,250% +$317K 0.01% 1906
2013
Q3 		$6K Buy
+1,200
New +$4.88K ﹤0.01% 4674

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.