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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 $5.7T 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 $35.3B 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