IMC Chicago
EXTR icon

IMC Chicago’s Extreme Networks EXTR Stock Holding History

IMC Chicago’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 		– Sell
-15,523
Closed -$232K – 5789
2025
Q4 		$258K Sell
15,523
-2,443
-14% -$44.9K ﹤0.01% 3886
2025
Q3 		$371K Buy
17,966
+4,254
+31% +$84.5K ﹤0.01% 3334
2025
Q2 		$246K Sell
13,712
-54,171
-80% -$798K ﹤0.01% 3195
2025
Q1 		$898K Buy
67,883
+47,114
+227% +$738K ﹤0.01% 2340
2024
Q4 		$348K Buy
20,769
+6,849
+49% +$111K ﹤0.01% 2924
2024
Q3 		$209K Buy
+13,920
New +$197K ﹤0.01% 2731

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago's EXTR Position: Q1 2026 in Review

IMC Chicago sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 15,523 shares — an estimated $232K sold.

IMC Chicago first reported a position in EXTR in Q3 2024 and held it in 6 quarters. The position peaked at $898K in Q1 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • IMC Chicago reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 15,523 Extreme Networks shares in Q1 2026, an estimated $232K.
  • IMC Chicago first reported a position in Extreme Networks in Q3 2024 and held it in 6 quarters.
  • IMC Chicago's Extreme Networks position peaked at $898K in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.