Adage Capital Partners
AXON

Adage Capital Partners’s Axon Enterprise AXON Stock Holding History

Adage Capital Partners’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30M Sell
70,700
-500
-0.7% -$260K 0.05% 369
2025
Q4 		$40.4M Sell
71,200
-200
-0.3% -$124K 0.06% 304
2025
Q3 		$51.2M Sell
71,400
-5,300
-7% -$4.02M 0.08% 237
2025
Q2 		$63.5M Buy
76,700
+10,600
+16% +$7.21M 0.11% 186
2025
Q1 		$34.8M Sell
66,100
-1,600
-2% -$936K 0.06% 299
2024
Q4 		$40.2M Hold
67,700
– – 0.07% 263
2024
Q3 		$27.1M Sell
67,700
-300
-0.4% -$103K 0.05% 374
2024
Q2 		$20M Sell
68,000
-1,100
-2% -$328K 0.04% 434
2024
Q1 		$21.6M Buy
69,100
+700
+1% +$195K 0.04% 427
2023
Q4 		$17.7M Sell
68,400
-1,500
-2% -$338K 0.04% 458
2023
Q3 		$13.9M Hold
69,900
– – 0.03% 493
2023
Q2 		$13.6M Buy
+69,900
New +$14.5M 0.03% 504
2020
Q1 		– Sell
-20,000
Closed -$1.47M – 732
2019
Q4 		$1.47M Buy
+20,000
New +$1.27M ﹤0.01% 669

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Adage Capital Partners's AXON Position: Q1 2026 in Review

Adage Capital Partners reduced its Axon Enterprise (AXON) stake by 0.7% in Q1 2026, selling an estimated $260K and leaving 70,700 shares worth $30M. The position accounts for 0.05% of the portfolio, ranked #369.

Adage Capital Partners first reported a position in AXON in Q4 2019 and has held it in 13 quarters since. The position peaked at $63.5M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Adage Capital Partners held 70,700 shares of Axon Enterprise worth $30M as of Q1 2026.
  • Adage Capital Partners sold 500 Axon Enterprise shares in Q1 2026, an estimated $260K.
  • Axon Enterprise made up 0.05% of Adage Capital Partners's portfolio in Q1 2026, its #369 holding.
  • Adage Capital Partners first reported a position in Axon Enterprise in Q4 2019 and has held it in 13 quarters since.
  • Adage Capital Partners's Axon Enterprise position peaked at $63.5M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.