AAM
AXON

Alphadyne Asset Management’s Axon Enterprise AXON Stock Holding History

Alphadyne Asset Management’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
-300
Closed -$170K – 906
2025
Q4 		$170K Sell
300
-600
-67% -$372K ﹤0.01% 745
2025
Q3 		$646K Buy
+900
New +$683K 0.05% 226

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

Alphadyne Asset Management's AXON Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 498 shares — an estimated $283K sold.

Alphadyne Asset Management first reported a position in AXON in Q3 2025 and held it in 2 quarters. The position peaked at $283K in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 498 Axon Enterprise shares in Q1 2026, an estimated $283K.
  • Alphadyne Asset Management first reported a position in Axon Enterprise in Q3 2025 and held it in 2 quarters.
  • Alphadyne Asset Management's Axon Enterprise position peaked at $283K in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.