Jane Street’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,418
| Closed | -$603K | – | 11963 |
|
|
2025
Q4 | $673K | Sell |
40,418
-686,363
| -94% | -$12.6M | ﹤0.01% | 7053 |
|
|
2025
Q3 | $15M | Buy |
726,781
+455,647
| +168% | +$9.05M | ﹤0.01% | 1934 |
|
|
2025
Q2 | $4.87M | Buy |
271,134
+11,781
| +5% | +$174K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $3.43M | Buy |
+259,353
| New | +$4.06M | ﹤0.01% | 3512 |
|
|
2024
Q4 | – | Sell |
-280,272
| Closed | -$4.21M | – | 9711 |
|
|
2024
Q3 | $4.21M | Sell |
280,272
-107,028
| -28% | -$1.52M | ﹤0.01% | 3139 |
|
|
2024
Q2 | $5.21M | Buy |
387,300
+289,793
| +297% | +$3.33M | ﹤0.01% | 2920 |
|
|
2024
Q1 | $1.13M | Sell |
97,507
-58,124
| -37% | -$793K | ﹤0.01% | 5200 |
|
|
2023
Q4 | $2.75M | Sell |
155,631
-177,725
| -53% | -$3.36M | ﹤0.01% | 3784 |
|
|
2023
Q3 | $8.07M | Buy |
333,356
+239,320
| +254% | +$6.48M | ﹤0.01% | 2019 |
|
|
2023
Q2 | $2.45M | Buy |
94,036
+2,139
| +2% | +$42.2K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $1.76M | Sell |
91,897
-34,181
| -27% | -$631K | ﹤0.01% | 4043 |
|
|
2022
Q4 | $2.31M | Buy |
126,078
+103,320
| +454% | +$1.81M | ﹤0.01% | 3642 |
|
|
2022
Q3 | $297K | Buy |
+22,758
| New | +$287K | ﹤0.01% | 7608 |
|
|
2022
Q2 | – | Sell |
-62,950
| Closed | -$640K | – | 9971 |
|
|
2022
Q1 | $769K | Buy |
62,950
+11,119
| +21% | +$139K | ﹤0.01% | 6671 |
|
|
2021
Q4 | $814K | Buy |
+51,831
| New | +$635K | ﹤0.01% | 6325 |
|
|
2021
Q3 | – | Sell |
-100,803
| Closed | -$1.06M | – | 10130 |
|
|
2021
Q2 | $1.12M | Buy |
100,803
+54,538
| +118% | +$579K | ﹤0.01% | 5587 |
|
|
2021
Q1 | $405K | Buy |
46,265
+30,923
| +202% | +$269K | ﹤0.01% | 7180 |
|
|
2020
Q4 | $106K | Sell |
15,342
-1,651
| -10% | -$8.87K | ﹤0.01% | 7189 |
|
|
2020
Q3 | $68K | Sell |
16,993
-14,106
| -45% | -$61.3K | ﹤0.01% | 6848 |
|
|
2020
Q2 | $135K | Buy |
+31,099
| New | +$110K | ﹤0.01% | 6590 |
|
|
2019
Q3 | – | Sell |
-22,327
| Closed | -$144K | – | 5254 |
|
|
2019
Q2 | $144K | Sell |
22,327
-13,380
| -37% | -$88.4K | ﹤0.01% | 4773 |
|
|
2019
Q1 | $267K | Buy |
+35,707
| New | +$261K | ﹤0.01% | 4376 |
|
|
2017
Q3 | – | Sell |
-16,106
| Closed | -$149K | – | 4604 |
|
|
2017
Q2 | $149K | Buy |
+16,106
| New | +$143K | ﹤0.01% | 4102 |
|
|
2016
Q2 | – | Sell |
-12,195
| Closed | -$38K | – | 4204 |
|
|
2016
Q1 | $38K | Buy |
+12,195
| New | +$37.5K | ﹤0.01% | 3963 |
|
|
2015
Q4 | – | Sell |
-18,904
| Closed | -$64K | – | 4105 |
|
|
2015
Q3 | $64K | Buy |
+18,904
| New | +$52.7K | ﹤0.01% | 3415 |
|
|
2014
Q4 | – | Sell |
-11,014
| Closed | -$53K | – | 2622 |
|
|
2014
Q3 | $53K | Buy |
11,014
+818
| +8% | +$3.97K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $45K | Buy |
+10,196
| New | +$48.1K | ﹤0.01% | 2435 |
|
|
2013
Q4 | – | Sell |
-50,761
| Closed | -$265K | – | 2506 |
|
|
2013
Q3 | $265K | Buy |
50,761
+31,049
| +158% | +$126K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $68K | Buy |
+19,712
| New | +$65.8K | ﹤0.01% | 2500 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
Jane Street's EXTR Position: Q1 2026 in Review
Jane Street sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 40,418 shares — an estimated $603K sold.
Jane Street first reported a position in EXTR in Q2 2013 and held it in 29 quarters. The position peaked at $15M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- Jane Street reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 40,418 Extreme Networks shares in Q1 2026, an estimated $603K.
- Jane Street first reported a position in Extreme Networks in Q2 2013 and held it in 29 quarters.
- Jane Street's Extreme Networks position peaked at $15M in Q3 2025.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.