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SummitTX Capital’s Extreme Networks EXTR Stock Holding History

SummitTX Capital’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
-103,011
Closed -$2.13M – 781
2025
Q3 		$2.13M Sell
103,011
-59,102
-36% -$1.17M 0.09% 248
2025
Q2 		$2.91M Sell
162,113
-383,489
-70% -$5.65M 0.13% 191
2025
Q1 		$7.22M Buy
+545,602
New +$8.54M 0.31% 68

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T 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 $35.4B 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

SummitTX Capital's EXTR Position: Q4 2025 in Review

SummitTX Capital sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 103,011 shares — an estimated $2.13M sold.

SummitTX Capital first reported a position in EXTR in Q1 2025 and held it in 3 quarters. The position peaked at $7.22M in Q1 2025. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

  • SummitTX Capital reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
  • SummitTX Capital sold 103,011 Extreme Networks shares in Q4 2025, an estimated $2.13M.
  • SummitTX Capital first reported a position in Extreme Networks in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's Extreme Networks position peaked at $7.22M in Q1 2025.
  • 309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.