Simplex Trading
EXTR icon

Simplex Trading’s Extreme Networks EXTR Stock Holding History

Simplex Trading’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
2026
Q1 		$3.02K Sell
200
-2,800
-93% -$41.8K ﹤0.01% 8184
2025
Q4 		$50K Sell
3,000
-500
-14% -$9.18K ﹤0.01% 5659
2025
Q3 		$72K Sell
3,500
-1,700
-33% -$33.8K ﹤0.01% 6093
2025
Q2 		$93K Sell
5,200
-19,000
-79% -$280K ﹤0.01% 5311
2025
Q1 		$320K Buy
24,200
+2,700
+13% +$42.3K ﹤0.01% 3871
2024
Q4 		$359K Buy
21,500
+1,000
+5% +$16.2K ﹤0.01% 3877
2024
Q3 		$308K Sell
20,500
-9,300
-31% -$132K ﹤0.01% 4099
2024
Q2 		$400K Sell
29,800
-38,700
-56% -$445K ﹤0.01% 3885
2024
Q1 		$790K Buy
68,500
+45,700
+200% +$623K ﹤0.01% 3367
2023
Q4 		$402K Sell
22,800
-19,500
-46% -$369K ﹤0.01% 3928
2023
Q3 		$1.02M Buy
42,300
+38,500
+1,013% +$1.04M ﹤0.01% 2635
2023
Q2 		$98K Buy
3,800
+1,900
+100% +$37.5K ﹤0.01% 5101
2023
Q1 		$36K Sell
1,900
-19,200
-91% -$354K ﹤0.01% 6288
2022
Q4 		$386K Sell
21,100
-42,200
-67% -$739K ﹤0.01% 3448
2022
Q3 		$827K Buy
+63,300
New +$798K ﹤0.01% 2871
2022
Q2 		– Sell
-16,200
Closed -$197K – 10246
2022
Q1 		$197K Buy
16,200
+7,800
+93% +$97.3K ﹤0.01% 5170
2021
Q4 		$131K Sell
8,400
-38,100
-82% -$467K ﹤0.01% 5813
2021
Q3 		$535K Hold
46,500
– – ﹤0.01% 3998
2021
Q2 		$518K Buy
46,500
+45,925
+7,987% +$487K ﹤0.01% 4114
2021
Q1 		$503K Buy
575
+151
+36% +$1.32K ﹤0.01% 3371
2020
Q4 		$292K Buy
424
+281
+197% +$1.51K ﹤0.01% 4120
2020
Q3 		$57K Sell
143
-6
-4% -$26 ﹤0.01% 5484
2020
Q2 		$64K Sell
149
-327
-69% -$1.15K ﹤0.01% 5262
2020
Q1 		$147K Sell
476
-152
-24% -$843 ﹤0.01% 3940
2019
Q4 		$462K Buy
628
+452
+257% +$3.17K ﹤0.01% 2825
2019
Q3 		$128K Sell
176
-1,023
-85% -$7.4K ﹤0.01% 4050
2019
Q2 		$775K Buy
1,199
+414
+53% +$2.73K ﹤0.01% 2154
2019
Q1 		$587K Sell
785
-1,575
-67% -$11.5K ﹤0.01% 2495
2018
Q4 		$1.44M Buy
2,360
+1,355
+135% +$7.86K ﹤0.01% 1331
2018
Q3 		$550K Buy
1,005
+168
+20% +$1.19K ﹤0.01% 2532
2018
Q2 		$666K Buy
837
+783
+1,450% +$7.51K ﹤0.01% 2176
2018
Q1 		$3K Sell
54
-51
-49% -$644 ﹤0.01% 4973
2017
Q4 		$51K Sell
105
-86
-45% -$1.06K ﹤0.01% 2427
2017
Q3 		$1K Sell
191
-14
-7% -$144 ﹤0.01% 5410
2017
Q2 		$11K Buy
+205
New +$1.81K ﹤0.01% 3877

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Simplex Trading's EXTR Position: Q4 2025 in Review

Simplex Trading sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 689 shares — an estimated $12.7K sold.

Simplex Trading first reported a position in EXTR in Q4 2014 and held it in 33 quarters. The position peaked at $1.68M in Q2 2023. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • Simplex Trading reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 689 Extreme Networks shares in Q4 2025, an estimated $12.7K.
  • Simplex Trading first reported a position in Extreme Networks in Q4 2014 and held it in 33 quarters.
  • Simplex Trading's Extreme Networks position peaked at $1.68M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.