111 Capital’s Axon Enterprise AXON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$376K Sell
671
-230
-26% -$96.2K 0.06% 286
2026
Q1
$383K Buy
901
+541
+150% +$281K 0.09% 202
2025
Q4
$204K Sell
360
-419
-54% -$260K 0.04% 308
2025
Q3
$559K Buy
779
+457
+142% +$347K 0.11% 198
2025
Q2
$267K Buy
+322
New +$219K 0.05% 387
2025
Q1
Sell
-471
Closed -$280K 461
2024
Q4
$280K Buy
+471
New +$256K 0.06% 312

Other funds holding AXON

111 Capital's AXON Position: Q2 2026 in Review

111 Capital reduced its Axon Enterprise (AXON) stake by 26% in Q2 2026, selling an estimated $96.2K and leaving 671 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #286.

111 Capital first reported a position in AXON in Q4 2024 and has held it in 6 quarters since. The position peaked at $559K in Q3 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • 111 Capital held 671 shares of Axon Enterprise worth $376K as of Q2 2026.
  • 111 Capital sold 230 Axon Enterprise shares in Q2 2026, an estimated $96.2K.
  • Axon Enterprise made up 0.06% of 111 Capital's portfolio in Q2 2026, its #286 holding.
  • 111 Capital first reported a position in Axon Enterprise in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Axon Enterprise position peaked at $559K in Q3 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.