AlphaCentric Advisors’s Axon Enterprise AXON Stock Holding History

AlphaCentric Advisors’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	–	Sell	-60	Closed	-$34.1K	–	260
2025 Q4	$34.1K	Buy	+60	New	+$37.2K	0.03%	245

Other funds holding AXON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AlphaCentric Advisors's AXON Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 60 shares — an estimated $34.1K sold.

AlphaCentric Advisors first reported a position in AXON in Q4 2025 and held it in 1 quarter. The position peaked at $34.1K in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

AlphaCentric Advisors reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 60 Axon Enterprise shares in Q1 2026, an estimated $34.1K.
AlphaCentric Advisors first reported a position in Axon Enterprise in Q4 2025 and held it in 1 quarter.
AlphaCentric Advisors's Axon Enterprise position peaked at $34.1K in Q4 2025.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.