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Hexagon Capital Partners’s Extreme Networks EXTR Stock Holding History

Hexagon Capital Partners’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
Q2 		– Sell
-878
Closed -$11.6K – 608
2025
Q1 		$11.6K Sell
878
-1,086
-55% -$17K ﹤0.01% 928
2024
Q4 		$32.9K Sell
1,964
-2
-0.1% -$32 0.01% 620
2024
Q3 		$29.5K Buy
1,966
+175
+10% +$2.48K 0.01% 572
2024
Q2 		$24.1K Buy
1,791
+679
+61% +$7.8K 0.01% 632
2024
Q1 		$12.8K Buy
1,112
+593
+114% +$8.09K ﹤0.01% 789
2023
Q4 		$9.16K Buy
519
+328
+172% +$6.2K ﹤0.01% 848
2023
Q3 		$4.62K Sell
191
-24
-11% -$649 ﹤0.01% 926
2023
Q2 		$5.6K Buy
215
+44
+26% +$868 ﹤0.01% 881
2023
Q1 		$3.27K Sell
171
-37
-18% -$683 ﹤0.01% 967
2022
Q4 		$3.81K Buy
208
+36
+21% +$631 ﹤0.01% 964
2022
Q3 		$2K Buy
+172
New +$2.17K ﹤0.01% 1095

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hexagon Capital Partners's EXTR Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Extreme Networks (EXTR) in Q2 2025, closing a stake of 878 shares — an estimated $11.6K sold.

Hexagon Capital Partners first reported a position in EXTR in Q3 2022 and held it in 11 quarters. The position peaked at $32.9K in Q4 2024. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Extreme Networks position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 878 Extreme Networks shares in Q2 2025, an estimated $11.6K.
  • Hexagon Capital Partners first reported a position in Extreme Networks in Q3 2022 and held it in 11 quarters.
  • Hexagon Capital Partners's Extreme Networks position peaked at $32.9K in Q4 2024.
  • 290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.