Verition Fund Management
EXTR icon

Verition Fund Management’s Extreme Networks EXTR Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-12,880
Closed -$214K – 2695
2025
Q4 		$214K Sell
12,880
-10,832
-46% -$199K ﹤0.01% 3147
2025
Q3 		$490K Sell
23,712
-38,402
-62% -$763K ﹤0.01% 3040
2025
Q2 		$1.11M Buy
62,114
+12,501
+25% +$184K 0.01% 2392
2025
Q1 		$656K Buy
49,613
+27,052
+120% +$424K ﹤0.01% 2400
2024
Q4 		$378K Sell
22,561
-118,049
-84% -$1.91M ﹤0.01% 2643
2024
Q3 		$2.11M Buy
+140,610
New +$1.99M 0.01% 1380
2024
Q2 		– Sell
-19,826
Closed -$229K – 3068
2024
Q1 		$229K Buy
19,826
+2,873
+17% +$39.2K ﹤0.01% 2436
2023
Q4 		$299K Sell
16,953
-113,217
-87% -$2.14M ﹤0.01% 1799
2023
Q3 		$3.15M Buy
130,170
+115,157
+767% +$3.12M 0.04% 609
2023
Q2 		$391K Buy
+15,013
New +$296K 0.01% 1376
2017
Q4 		– Sell
-29,594
Closed -$352K – 968
2017
Q3 		$352K Buy
+29,594
New +$304K 0.03% 774
2016
Q4 		– Sell
-46,213
Closed -$207K – 1234
2016
Q3 		$207K Buy
+46,213
New +$182K 0.02% 983
2016
Q1 		– Sell
-100,000
Closed -$408K – 738
2015
Q4 		$408K Buy
100,000
+40,000
+67% +$155K 0.08% 230
2015
Q3 		$202K Buy
60,000
+2,500
+4% +$6.97K 0.05% 455
2015
Q2 		$155K Buy
+57,500
New +$155K 0.03% 511
2015
Q1 		– Sell
-18,499
Closed -$65K – 423
2014
Q4 		$65K Buy
+18,499
New +$67.6K 0.01% 311
2014
Q1 		– Sell
-26,641
Closed -$186K – 534
2013
Q4 		$186K Sell
26,641
-349,670
-93% -$2.17M 0.03% 407
2013
Q3 		$1.96M Sell
376,311
-262,862
-41% -$1.07M 0.3% 64
2013
Q2 		$2.21M Buy
+639,173
New +$2.13M 0.4% 41

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

Verition Fund Management's EXTR Position: Q1 2026 in Review

Verition Fund Management sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 12,880 shares — an estimated $214K sold.

Verition Fund Management first reported a position in EXTR in Q2 2013 and held it in 19 quarters. The position peaked at $3.15M in Q3 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Verition Fund Management reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,880 Extreme Networks shares in Q1 2026, an estimated $214K.
  • Verition Fund Management first reported a position in Extreme Networks in Q2 2013 and held it in 19 quarters.
  • Verition Fund Management's Extreme Networks position peaked at $3.15M in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.