Petrus Trust Company’s Extreme Networks EXTR Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-20,503	Closed	-$368K	–	292
2025 Q2	$368K	Buy	20,503 +8,583	+72%	+$126K	0.04%	231
2025 Q1	$158K	Buy	+11,920	New	+$187K	0.01%	556
2024 Q3	–	Sell	-26,734	Closed	-$360K	–	613
2024 Q2	$360K	Buy	+26,734	New	+$307K	0.03%	364
2023 Q4	–	Sell	-12,492	Closed	-$302K	–	643
2023 Q3	$302K	Sell	12,492 -10,795	-46%	-$292K	0.03%	384
2023 Q2	$607K	Buy	23,287 +8,296	+55%	+$164K	0.07%	93
2023 Q1	$287K	Buy	+14,991	New	+$277K	0.03%	322
2021 Q2	–	Sell	-12,438	Closed	-$109K	–	88
2021 Q1	$109K	Buy	+12,438	New	+$108K	0.01%	55
2019 Q4	–	Sell	-21,412	Closed	-$156K	–	312
2019 Q3	$156K	Hold	21,412	–	–	0.03%	250
2019 Q2	$139K	Buy	21,412 +11,035	+106%	+$72.9K	0.02%	256
2019 Q1	$78K	Buy	+10,377	New	+$75.7K	0.02%	262
2018 Q1	–	Sell	-30,540	Closed	-$382K	–	183
2017 Q4	$382K	Buy	30,540 +8,005	+36%	+$98.8K	0.09%	71
2017 Q3	$268K	Buy	+22,535	New	+$232K	0.06%	110
2017 Q2	–	Sell	-43,234	Closed	-$325K	–	188
2017 Q1	$325K	Sell	43,234 -7,686	-15%	-$46K	0.07%	91
2016 Q4	$256K	Buy	+50,920	New	+$231K	0.06%	116
2016 Q1	–	Sell	-12,799	Closed	-$52K	–	195
2015 Q4	$52K	Buy	+12,799	New	+$49.6K	0.01%	161

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Petrus Trust Company's EXTR Position: Q3 2025 in Review

Petrus Trust Company sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 20,503 shares — an estimated $368K sold.

Petrus Trust Company first reported a position in EXTR in Q4 2015 and held it in 15 quarters. The position peaked at $607K in Q2 2023. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.

Petrus Trust Company reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 20,503 Extreme Networks shares in Q3 2025, an estimated $368K.
Petrus Trust Company first reported a position in Extreme Networks in Q4 2015 and held it in 15 quarters.
Petrus Trust Company's Extreme Networks position peaked at $607K in Q2 2023.
308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.