Voloridge Investment Management
EXTR icon

Voloridge Investment Management’s Extreme Networks EXTR Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-346,892
Closed -$6.23M – 1238
2025
Q2 		$6.23M Buy
346,892
+147,326
+74% +$2.17M 0.02% 694
2025
Q1 		$2.64M Buy
+199,566
New +$3.13M 0.01% 918
2024
Q3 		– Sell
-1,038,845
Closed -$14M – 1225
2024
Q2 		$14M Sell
1,038,845
-861,211
-45% -$9.89M 0.05% 480
2024
Q1 		$21.9M Buy
1,900,056
+293,416
+18% +$4M 0.08% 309
2023
Q4 		$28.3M Buy
1,606,640
+388,343
+32% +$7.34M 0.11% 240
2023
Q3 		$29.5M Buy
1,218,297
+603,426
+98% +$16.3M 0.15% 196
2023
Q2 		$16M Buy
614,871
+462,753
+304% +$9.13M 0.08% 347
2023
Q1 		$2.91M Buy
152,118
+128,169
+535% +$2.37M 0.01% 860
2022
Q4 		$439K Buy
+23,949
New +$420K ﹤0.01% 1294
2022
Q1 		– Sell
-207,182
Closed -$3.25M – 1470
2021
Q4 		$3.25M Buy
207,182
+20,295
+11% +$249K 0.02% 890
2021
Q3 		$1.84M Buy
186,887
+31,637
+20% +$334K 0.01% 1082
2021
Q2 		$1.73M Buy
155,250
+72,760
+88% +$772K 0.01% 1043
2021
Q1 		$722K Buy
+82,490
New +$719K 0.01% 1108
2020
Q4 		– Sell
-226,664
Closed -$911K – 1389
2020
Q3 		$911K Sell
226,664
-19,714
-8% -$85.7K 0.01% 965
2020
Q2 		$1.07M Buy
246,378
+172,625
+234% +$609K 0.01% 829
2020
Q1 		$228K Buy
+73,753
New +$409K 0.01% 930
2019
Q2 		– Sell
-32,536
Closed -$244K – 848
2019
Q1 		$244K Buy
+32,536
New +$237K 0.01% 851

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Voloridge Investment Management's EXTR Position: Q3 2025 in Review

Voloridge Investment Management sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 346,892 shares — an estimated $6.23M sold.

Voloridge Investment Management first reported a position in EXTR in Q1 2019 and held it in 17 quarters. The position peaked at $29.5M in Q3 2023. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.

  • Voloridge Investment Management reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 346,892 Extreme Networks shares in Q3 2025, an estimated $6.23M.
  • Voloridge Investment Management first reported a position in Extreme Networks in Q1 2019 and held it in 17 quarters.
  • Voloridge Investment Management's Extreme Networks position peaked at $29.5M in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.