Jump Financial’s Extreme Networks EXTR Stock Holding History

Jump Financial’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	-42,538	Closed	-$708K	–	2039
2025 Q4	$708K	Sell	42,538 -276,362	-87%	-$5.07M	0.01%	1134
2025 Q3	$6.59M	Buy	318,900 +240,153	+305%	+$4.77M	0.08%	327
2025 Q2	$1.41M	Sell	78,747 -85,210	-52%	-$1.26M	0.02%	839
2025 Q1	$2.17M	Buy	+163,957	New	+$2.57M	0.03%	553
2024 Q2	–	Sell	-55,412	Closed	-$639K	–	1930
2024 Q1	$639K	Buy	55,412 +8,579	+18%	+$117K	0.02%	1041
2023 Q4	$826K	Sell	46,833 -69,283	-60%	-$1.31M	0.03%	815
2023 Q3	$2.81M	Buy	116,116 +9,137	+9%	+$247K	0.1%	257
2023 Q2	$2.79M	Sell	106,979 -50,438	-32%	-$995K	0.1%	269
2023 Q1	$3.01M	Buy	+157,417	New	+$2.9M	0.12%	265
2022 Q4	–	Sell	-34,696	Closed	-$454K	–	1706
2022 Q3	$454K	Buy	+34,696	New	+$438K	0.02%	932

Other funds holding EXTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $761B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return