Meritage Portfolio Management’s Extreme Networks EXTR Stock Holding History

Meritage Portfolio Management’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 Q1	–	Sell	-63,539	Closed	-$1.06M	–	332
2024 Q4	$1.06M	Buy	63,539 +4,376	+7%	+$70.8K	0.07%	192
2024 Q3	$889K	Buy	59,163 +6,182	+12%	+$87.6K	0.05%	209
2024 Q2	$713K	Buy	52,981 +19,891	+60%	+$229K	0.05%	220
2024 Q1	$382K	Sell	33,090 -3,110	-9%	-$42.4K	0.02%	275
2023 Q4	$639K	Buy	36,200 +23,859	+193%	+$451K	0.04%	231
2023 Q3	$299K	Buy	12,341 +638	+5%	+$17.3K	0.02%	281
2023 Q2	$305K	Buy	+11,703	New	+$231K	0.02%	292

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Portfolio Management's EXTR Position: Q1 2025 in Review

Meritage Portfolio Management sold out of Extreme Networks (EXTR) in Q1 2025, closing a stake of 63,539 shares — an estimated $1.06M sold.

Meritage Portfolio Management first reported a position in EXTR in Q2 2023 and held it in 7 quarters. The position peaked at $1.06M in Q4 2024. 268 funds tracked by Wall St. Rank hold EXTR as of Q1 2025.

Meritage Portfolio Management reported no remaining Extreme Networks position as of Q1 2025 after selling out during the quarter.
Meritage Portfolio Management sold 63,539 Extreme Networks shares in Q1 2025, an estimated $1.06M.
Meritage Portfolio Management first reported a position in Extreme Networks in Q2 2023 and held it in 7 quarters.
Meritage Portfolio Management's Extreme Networks position peaked at $1.06M in Q4 2024.
268 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.