XTX Topco’s Extreme Networks EXTR Stock Holding History

XTX Topco’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	-34,914	Closed	-$581K	–	3975
2025 Q4	$581K	Buy	34,914 +13,148	+60%	+$241K	0.02%	1470
2025 Q3	$449K	Buy	+21,766	New	+$432K	0.02%	1152
2025 Q2	–	Sell	-53,464	Closed	-$707K	–	2596
2025 Q1	$707K	Buy	53,464 +21,981	+70%	+$344K	0.04%	768
2024 Q4	$527K	Buy	+31,483	New	+$509K	0.04%	731
2024 Q1	–	Sell	-18,793	Closed	-$332K	–	1976
2023 Q4	$332K	Buy	18,793 +6,115	+48%	+$116K	0.07%	547
2023 Q3	$307K	Sell	12,678 -9,839	-44%	-$266K	0.05%	713
2023 Q2	$587K	Buy	22,517 +7,363	+49%	+$145K	0.11%	280
2023 Q1	$290K	Buy	+15,154	New	+$280K	0.06%	678
2022 Q4	–	Sell	-13,461	Closed	-$176K	–	1245
2022 Q3	$176K	Buy	+13,461	New	+$170K	0.04%	824

Other funds holding EXTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return