ACM
AXON

Aquatic Capital Management’s Axon Enterprise AXON Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-491
Closed -$209K – 1265
2026
Q1 		$209K Buy
+491
New +$255K 0.01% 977
2025
Q2 		– Sell
-10,763
Closed -$5.66M – 1246
2025
Q1 		$5.66M Sell
10,763
-19,695
-65% -$11.5M 0.14% 191
2024
Q4 		$18.1M Buy
30,458
+23,018
+309% +$12.5M 0.49% 48
2024
Q3 		$2.97M Buy
+7,440
New +$2.56M 0.08% 285
2023
Q2 		– Sell
-13,500
Closed -$3.04M – 1330
2023
Q1 		$3.04M Buy
13,500
+2,000
+17% +$398K 0.19% 136
2022
Q4 		$1.91M Buy
+11,500
New +$1.82M 0.14% 173

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquatic Capital Management's AXON Position: Q2 2026 in Review

Aquatic Capital Management sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 491 shares — an estimated $209K sold.

Aquatic Capital Management first reported a position in AXON in Q4 2022 and held it in 6 quarters. The position peaked at $18.1M in Q4 2024. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Aquatic Capital Management reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 491 Axon Enterprise shares in Q2 2026, an estimated $209K.
  • Aquatic Capital Management first reported a position in Axon Enterprise in Q4 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Axon Enterprise position peaked at $18.1M in Q4 2024.
  • 1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.