Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Extreme Networks EXTR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-323,200
Closed -$6.67M – 1407
2025
Q3 		$6.67M Sell
323,200
-559,600
-63% -$11.1M 0.01% 515
2025
Q2 		$15.8M Buy
882,800
+254,800
+41% +$3.75M 0.03% 325
2025
Q1 		$8.31M Buy
628,000
+50,800
+9% +$795K 0.02% 420
2024
Q4 		$9.66M Buy
577,200
+45,700
+9% +$739K 0.02% 421
2024
Q3 		$7.99M Sell
531,500
-200,000
-27% -$2.83M 0.02% 413
2024
Q2 		$9.84M Buy
731,500
+531,500
+266% +$6.11M 0.03% 296
2024
Q1 		$2.31M Sell
200,000
-10,000
-5% -$136K 0.01% 517
2023
Q4 		$3.7M Sell
210,000
-270,907
-56% -$5.12M 0.01% 497
2023
Q3 		$11.6M Sell
480,907
-216,000
-31% -$5.84M 0.05% 226
2023
Q2 		$18.2M Sell
696,907
-440,000
-39% -$8.68M 0.08% 201
2023
Q1 		$21.7M Sell
1,136,907
-155,500
-12% -$2.87M 0.12% 133
2022
Q4 		$23.7M Buy
1,292,407
+508,407
+65% +$8.91M 0.12% 147
2022
Q3 		$10.2M Buy
784,000
+394,000
+101% +$4.97M 0.05% 200
2022
Q2 		$3.48M Sell
390,000
-504,000
-56% -$5.12M 0.02% 576
2022
Q1 		$10.9M Buy
894,000
+493,000
+123% +$6.15M 0.04% 298
2021
Q4 		$6.3M Sell
401,000
-81,000
-17% -$992K 0.01% 534
2021
Q3 		$4.75M Buy
482,000
+14,000
+3% +$148K 0.01% 553
2021
Q2 		$5.22M Sell
468,000
-37,000
-7% -$393K 0.01% 606
2021
Q1 		$4.42M Sell
505,000
-277,100
-35% -$2.41M 0.01% 528
2020
Q4 		$5.39M Buy
+782,100
New +$4.2M 0.01% 490

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EXTR Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 323,200 shares — an estimated $6.67M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EXTR in Q4 2020 and held it in 20 quarters. The position peaked at $23.7M in Q4 2022. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 323,200 Extreme Networks shares in Q4 2025, an estimated $6.67M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Extreme Networks in Q4 2020 and held it in 20 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Extreme Networks position peaked at $23.7M in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.