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Semanteon Capital Management’s Extreme Networks EXTR Stock Holding History

Semanteon Capital Management’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
-27,093
Closed -$559K – 63
2025
Q3 		$559K Buy
+27,093
New +$538K 0.7% 86

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

Semanteon Capital Management's EXTR Position: Q4 2025 in Review

Semanteon Capital Management sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 27,093 shares — an estimated $559K sold.

Semanteon Capital Management first reported a position in EXTR in Q3 2025 and held it in 1 quarter. The position peaked at $559K in Q3 2025. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • Semanteon Capital Management reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 27,093 Extreme Networks shares in Q4 2025, an estimated $559K.
  • Semanteon Capital Management first reported a position in Extreme Networks in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Extreme Networks position peaked at $559K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.