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 		$201K Buy
+13,300
New +$199K ﹤0.01% 5015
2025
Q4 		– Sell
-21,100
Closed -$436K – 4170
2025
Q3 		$436K Sell
21,100
-700
-3% -$13.9K ﹤0.01% 3254
2025
Q2 		$391K Buy
+21,800
New +$321K ﹤0.01% 2992
2025
Q1 		– Sell
-22,600
Closed -$378K – 3218
2024
Q4 		$378K Buy
22,600
+1,300
+6% +$21K ﹤0.01% 2883
2024
Q3 		$320K Sell
21,300
-5,200
-20% -$73.7K ﹤0.01% 2614
2024
Q2 		$356K Sell
26,500
-3,700
-12% -$42.5K ﹤0.01% 2422
2024
Q1 		$349K Buy
+30,200
New +$412K ﹤0.01% 2188

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

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.