OQS
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Occudo Quantitative Strategies’s Extreme Networks EXTR Stock Holding History

Occudo Quantitative Strategies’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
-44,175
Closed -$912K – 759
2025
Q3 		$912K Sell
44,175
-2,458
-5% -$48.8K 0.11% 262
2025
Q2 		$837K Buy
+46,633
New +$687K 0.09% 264
2023
Q4 		– Sell
-28,357
Closed -$687K – 913
2023
Q3 		$687K Sell
28,357
-2,490
-8% -$67.4K 0.09% 395
2023
Q2 		$804K Buy
30,847
+7,095
+30% +$140K 0.08% 397
2023
Q1 		$454K Sell
23,752
-42,896
-64% -$792K 0.04% 546
2022
Q4 		$1.22M Buy
+66,648
New +$1.17M 0.14% 229
2022
Q2 		– Sell
-14,118
Closed -$172K – 1209
2022
Q1 		$172K Buy
+14,118
New +$176K 0.01% 967
2021
Q4 		– Sell
-24,230
Closed -$239K – 1117
2021
Q3 		$239K Sell
24,230
-22,477
-48% -$237K 0.03% 801
2021
Q2 		$521K Sell
46,707
-21,925
-32% -$233K 0.08% 417
2021
Q1 		$601K Buy
68,632
+57,894
+539% +$504K 0.13% 274
2020
Q4 		$74K Buy
+10,738
New +$57.7K 0.02% 608

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

Occudo Quantitative Strategies's EXTR Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 44,175 shares — an estimated $912K sold.

Occudo Quantitative Strategies first reported a position in EXTR in Q4 2020 and held it in 11 quarters. The position peaked at $1.22M in Q4 2022. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 44,175 Extreme Networks shares in Q4 2025, an estimated $912K.
  • Occudo Quantitative Strategies first reported a position in Extreme Networks in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Extreme Networks position peaked at $1.22M in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.