Rock Creek Group’s Extreme Networks EXTR Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-40,000	Closed	-$529K	–	58
2025 Q1	$529K	Sell	40,000 -10,000	-20%	-$157K	0.06%	37
2024 Q4	$837K	Sell	50,000 -25,000	-33%	-$404K	0.09%	35
2024 Q3	$1.13M	Sell	75,000 -50,000	-40%	-$709K	0.13%	32
2024 Q2	$1.68M	Buy	125,000 +25,000	+25%	+$287K	0.22%	25
2024 Q1	$1.76M	Hold	100,000	–	–	0.22%	22
2023 Q4	$1.76M	Buy	100,000 +15,000	+18%	+$284K	0.25%	21
2023 Q3	$2.06M	Sell	85,000 -155,000	-65%	-$4.19M	0.27%	29
2023 Q2	$6.25M	Sell	240,000 -535,000	-69%	-$10.6M	0.91%	18
2023 Q1	$14.8M	Buy	775,000 +25,000	+3%	+$461K	1.92%	15
2022 Q4	$13.7M	Sell	750,000 -25,000	-3%	-$438K	1.67%	16
2022 Q3	$10.1M	Hold	775,000	–	–	1.33%	18
2022 Q2	$6.91M	Buy	775,000 +260,000	+50%	+$2.64M	0.8%	23
2022 Q1	$6.29M	Buy	515,000 +40,000	+8%	+$499K	0.86%	21
2021 Q4	$7.46M	Sell	475,000 -75,000	-14%	-$919K	1.11%	16
2021 Q3	$5.42M	Buy	550,000 +85,000	+18%	+$897K	0.92%	17
2021 Q2	$5.19M	Sell	465,000 -335,000	-42%	-$3.56M	0.77%	19
2021 Q1	$7M	Hold	800,000	–	–	1.18%	15
2020 Q4	$5.51M	Buy	800,000 +225,153	+39%	+$1.21M	2.26%	8
2020 Q3	$2.31M	Buy	+574,847	New	+$2.5M	1.19%	17

Other funds holding EXTR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCMI

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Rock Creek Group's EXTR Position: Q2 2025 in Review

Rock Creek Group sold out of Extreme Networks (EXTR) in Q2 2025, closing a stake of 40,000 shares — an estimated $529K sold.

Rock Creek Group first reported a position in EXTR in Q3 2020 and held it in 19 quarters. The position peaked at $14.8M in Q1 2023. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.

Rock Creek Group reported no remaining Extreme Networks position as of Q2 2025 after selling out during the quarter.
Rock Creek Group sold 40,000 Extreme Networks shares in Q2 2025, an estimated $529K.
Rock Creek Group first reported a position in Extreme Networks in Q3 2020 and held it in 19 quarters.
Rock Creek Group's Extreme Networks position peaked at $14.8M in Q1 2023.
290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.

Based on Rock Creek Group's 13F filing for Q2 2025, filed 12 Aug 2025.