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Versor Investments’s Extreme Networks EXTR Stock Holding History

Versor Investments’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
-21,602
Closed -$360K – 231
2025
Q4 		$360K Sell
21,602
-10,398
-32% -$191K 0.06% 417
2025
Q3 		$661K Buy
+32,000
New +$636K 0.12% 236
2024
Q4 		– Sell
-19,030
Closed -$286K – 824
2024
Q3 		$286K Buy
+19,030
New +$270K 0.05% 604
2024
Q1 		– Sell
-21,404
Closed -$378K – 741
2023
Q4 		$378K Sell
21,404
-11,219
-34% -$212K 0.08% 431
2023
Q3 		$790K Buy
32,623
+24,800
+317% +$671K 0.16% 168
2023
Q2 		$204K Sell
7,823
-20,231
-72% -$399K 0.04% 547
2023
Q1 		$536K Buy
+28,054
New +$518K 0.07% 303
2022
Q3 		– Sell
-36,996
Closed -$330K – 839
2022
Q2 		$330K Buy
36,996
+12,942
+54% +$132K 0.01% 614
2022
Q1 		$294K Sell
24,054
-3,246
-12% -$40.5K 0.01% 493
2021
Q4 		$429K Buy
+27,300
New +$334K 0.01% 310
2017
Q4 		– Sell
-21,480
Closed -$255K – 258
2017
Q3 		$255K Sell
21,480
-1,000
-4% -$10.3K 0.08% 145
2017
Q2 		$207K Buy
+22,480
New +$199K 0.06% 167

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

Versor Investments's EXTR Position: Q1 2026 in Review

Versor Investments sold out of Extreme Networks (EXTR) in Q1 2026, closing a stake of 21,602 shares — an estimated $360K sold.

Versor Investments first reported a position in EXTR in Q2 2017 and held it in 12 quarters. The position peaked at $790K in Q3 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Versor Investments reported no remaining Extreme Networks position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 21,602 Extreme Networks shares in Q1 2026, an estimated $360K.
  • Versor Investments first reported a position in Extreme Networks in Q2 2017 and held it in 12 quarters.
  • Versor Investments's Extreme Networks position peaked at $790K in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.