National Bank of Canada
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National Bank of Canada’s Extreme Networks EXTR Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-665
Closed -$13.7K – 2956
2025
Q3 		$13.7K Sell
665
-186,977
-100% -$3.71M ﹤0.01% 2242
2025
Q2 		$3.37M Buy
187,642
+642
+0.3% +$9.46K ﹤0.01% 1029
2025
Q1 		$2.47M Hold
187,000
– – ﹤0.01% 1018
2024
Q4 		$3.13M Hold
187,000
– – ﹤0.01% 1075
2024
Q3 		$2.81M Hold
187,000
– – ﹤0.01% 943
2024
Q2 		$2.46M Hold
187,000
– – ﹤0.01% 895
2024
Q1 		$2.02M Buy
+187,000
New +$2.55M ﹤0.01% 1006

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

National Bank of Canada's EXTR Position: Q4 2025 in Review

National Bank of Canada sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 665 shares — an estimated $13.7K sold.

National Bank of Canada first reported a position in EXTR in Q1 2024 and held it in 7 quarters. The position peaked at $3.37M in Q2 2025. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • National Bank of Canada reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 665 Extreme Networks shares in Q4 2025, an estimated $13.7K.
  • National Bank of Canada first reported a position in Extreme Networks in Q1 2024 and held it in 7 quarters.
  • National Bank of Canada's Extreme Networks position peaked at $3.37M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.