Pathstone Holdings
EXTR icon

Pathstone Holdings’s Extreme Networks EXTR Stock Holding History

Pathstone Holdings’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 		$375K Sell
24,844
-40
-0.2% -$597 ﹤0.01% 1877
2025
Q4 		$414K Sell
24,884
-2,572
-9% -$47.2K ﹤0.01% 1820
2025
Q3 		$567K Buy
27,456
+1,665
+6% +$33.1K ﹤0.01% 1703
2025
Q2 		$463K Sell
25,791
-856
-3% -$12.6K ﹤0.01% 1752
2025
Q1 		$353K Sell
26,647
-1,252
-4% -$19.6K ﹤0.01% 1876
2024
Q4 		$467K Sell
27,899
-2,739
-9% -$44.3K ﹤0.01% 1749
2024
Q3 		$460K Buy
30,638
+1,994
+7% +$28.3K ﹤0.01% 1767
2024
Q2 		$385K Buy
28,644
+273
+1% +$3.14K ﹤0.01% 1828
2024
Q1 		$327K Sell
28,371
-3,255
-10% -$44.4K ﹤0.01% 1895
2023
Q4 		$558K Buy
+31,626
New +$598K ﹤0.01% 1433

Other funds holding EXTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return