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Principal Securities’s Extreme Networks EXTR Stock Holding History

Principal Securities’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
-127
Closed -$2.62K – 2041
2025
Q3 		$2.62K Hold
127
– – ﹤0.01% 3164
2025
Q2 		$2.28K Sell
127
-30
-19% -$442 ﹤0.01% 3104
2025
Q1 		$2.63K Hold
157
– – ﹤0.01% 2970
2024
Q4 		$2.63K Hold
157
– – ﹤0.01% 2965
2024
Q3 		$2.36K Buy
157
+34
+28% +$482 ﹤0.01% 2903
2024
Q2 		$1.65K Sell
123
-19
-13% -$218 ﹤0.01% 2962
2024
Q1 		$1.64K Sell
142
-57
-29% -$777 ﹤0.01% 2924
2023
Q4 		$3.51K Buy
+199
New +$3.76K ﹤0.01% 2659

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Securities's EXTR Position: Q4 2025 in Review

Principal Securities sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 127 shares — an estimated $2.62K sold.

Principal Securities first reported a position in EXTR in Q4 2023 and held it in 8 quarters. The position peaked at $3.51K in Q4 2023. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • Principal Securities reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 127 Extreme Networks shares in Q4 2025, an estimated $2.62K.
  • Principal Securities first reported a position in Extreme Networks in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Extreme Networks position peaked at $3.51K in Q4 2023.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.