A
AXON

AlphaQuest’s Axon Enterprise AXON Stock Holding History

AlphaQuest’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
-475
Closed -$270K – 213
2025
Q4 		$270K Sell
475
-320
-40% -$199K 0.02% 1273
2025
Q3 		$571K Sell
795
-195
-20% -$148K 0.04% 706
2025
Q2 		$820K Sell
990
-13
-1% -$8.85K 0.08% 381
2025
Q1 		$528K Buy
1,003
+132
+15% +$77.3K 0.06% 505
2024
Q4 		$518K Buy
871
+626
+256% +$341K 0.07% 460
2024
Q3 		$97.9K Sell
245
-738
-75% -$254K 0.01% 1289
2024
Q2 		$289K Buy
983
+982
+98,200% +$293K 0.04% 642
2024
Q1 		$313 Buy
+1
New +$278 ﹤0.01% 1568

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

AlphaQuest's AXON Position: Q1 2026 in Review

AlphaQuest sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 475 shares — an estimated $270K sold.

AlphaQuest first reported a position in AXON in Q1 2024 and held it in 8 quarters. The position peaked at $820K in Q2 2025. 1,049 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • AlphaQuest reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 475 Axon Enterprise shares in Q1 2026, an estimated $270K.
  • AlphaQuest first reported a position in Axon Enterprise in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Axon Enterprise position peaked at $820K in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.