Wolverine Trading
EXTR icon

Wolverine Trading’s Extreme Networks EXTR Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-64,086
Closed -$944K – 4995
2025
Q1 		$891K Buy
+64,086
New +$1M ﹤0.01% 2352
2024
Q4 		– Sell
-18,926
Closed -$306K – 5423
2024
Q3 		$286K Buy
18,926
+2,882
+18% +$40.8K ﹤0.01% 3686
2024
Q2 		$216K Buy
16,044
+4,656
+41% +$53.5K ﹤0.01% 3767
2024
Q1 		$131K Buy
+11,388
New +$155K ﹤0.01% 3955
2022
Q1 		– Sell
-21,115
Closed -$263K – 5689
2021
Q4 		$335K Buy
+21,115
New +$259K ﹤0.01% 3999
2021
Q2 		– Sell
-13,987
Closed -$148K – 6218
2021
Q1 		$121K Buy
+13,987
New +$122K ﹤0.01% 5350
2020
Q4 		– Sell
-29,464
Closed -$158K – 4977
2020
Q3 		$122K Buy
29,464
+16,031
+119% +$69.7K ﹤0.01% 4066
2020
Q2 		$58K Sell
13,433
-22,900
-63% -$80.8K ﹤0.01% 4283
2020
Q1 		$111K Sell
36,333
-23,470
-39% -$130K ﹤0.01% 3977
2019
Q4 		$440K Buy
59,803
+11,576
+24% +$81.2K ﹤0.01% 3193
2019
Q3 		$355K Sell
48,227
-11,784
-20% -$85.3K ﹤0.01% 2986
2019
Q2 		$388K Sell
60,011
-14,961
-20% -$98.8K ﹤0.01% 2988
2019
Q1 		$562K Sell
74,972
-47,934
-39% -$350K ﹤0.01% 2637
2018
Q4 		$710K Sell
122,906
-65,365
-35% -$379K ﹤0.01% 2306
2018
Q3 		$1.03M Buy
188,271
+164,064
+678% +$1.16M ﹤0.01% 2325
2018
Q2 		$268K Hold
24,207
– – ﹤0.01% 3943
2018
Q1 		$268K Buy
+24,207
New +$306K ﹤0.01% 3943
2017
Q4 		– Sell
-17,920
Closed -$221K – 5077
2017
Q3 		$213K Sell
17,920
-2,558
-12% -$26.3K ﹤0.01% 3724
2017
Q2 		$195K Buy
20,478
+1,211
+6% +$10.7K ﹤0.01% 3610
2017
Q1 		$142K Buy
+19,267
New +$115K ﹤0.01% 3704

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

Wolverine Trading's EXTR Position: Q2 2025 in Review

Wolverine Trading sold out of Extreme Networks (EXTR) in Q2 2025, closing a stake of 64,086 shares — an estimated $944K sold.

Wolverine Trading first reported a position in EXTR in Q1 2017 and held it in 20 quarters. The position peaked at $1.03M in Q3 2018. 290 funds tracked by Wall St. Rank hold EXTR as of Q2 2025.

  • Wolverine Trading reported no remaining Extreme Networks position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 64,086 Extreme Networks shares in Q2 2025, an estimated $944K.
  • Wolverine Trading first reported a position in Extreme Networks in Q1 2017 and held it in 20 quarters.
  • Wolverine Trading's Extreme Networks position peaked at $1.03M in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.