Wexford Capital’s Extreme Networks EXTR Stock Holding History

Wexford 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	-4,613	Closed	-$95.3K	–	426
2025 Q3	$95.3K	Buy	+4,613	New	+$91.6K	0.01%	239
2018 Q3	–	Sell	-11,500	Closed	-$92K	–	149
2018 Q2	$92K	Sell	11,500 -188,500	-94%	-$1.81M	0.01%	113
2018 Q1	$2.21M	Buy	+200,000	New	+$2.53M	0.16%	54

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wexford Capital's EXTR Position: Q4 2025 in Review

Wexford Capital sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 4,613 shares — an estimated $95.3K sold.

Wexford Capital first reported a position in EXTR in Q1 2018 and held it in 3 quarters. The position peaked at $2.21M in Q1 2018. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

Wexford Capital reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 4,613 Extreme Networks shares in Q4 2025, an estimated $95.3K.
Wexford Capital first reported a position in Extreme Networks in Q1 2018 and held it in 3 quarters.
Wexford Capital's Extreme Networks position peaked at $2.21M in Q1 2018.
309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

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