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
2026 Q2	$9.35M	Buy	+289,000	New	+$6.97M	0.01%	643
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EXTR Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Extreme Networks (EXTR) in Q2 2026: 289,000 shares worth $9.35M. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in EXTR as recently as Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EXTR in Q4 2020 and has held it in 21 quarters since. The position peaked at $23.7M in Q4 2022. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 289,000 shares of Extreme Networks worth $9.35M as of Q2 2026.
Extreme Networks was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Extreme Networks made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #643 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Extreme Networks in Q4 2020 and has held it in 21 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Extreme Networks position peaked at $23.7M in Q4 2022.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.