iSAM Funds (UK)’s Extreme Networks EXTR Stock Holding History

iSAM Funds (UK)’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 Q3	–	Sell	-15,983	Closed	-$287K	–	687
2025 Q2	$287K	Buy	+15,983	New	+$235K	0.06%	368

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

iSAM Funds (UK)'s EXTR Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 15,983 shares — an estimated $287K sold.

iSAM Funds (UK) first reported a position in EXTR in Q2 2025 and held it in 1 quarter. The position peaked at $287K in Q2 2025. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.

iSAM Funds (UK) reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 15,983 Extreme Networks shares in Q3 2025, an estimated $287K.
iSAM Funds (UK) first reported a position in Extreme Networks in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Extreme Networks position peaked at $287K in Q2 2025.
308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.