Arrowstreet Capital
AXON

Arrowstreet Capital’s Axon Enterprise AXON Stock Holding History

Arrowstreet Capital’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 		$15.1M Buy
+35,478
New +$18.4M 0.01% 832
2025
Q3 		– Sell
-4,188
Closed -$3.47M – 1859
2025
Q2 		$3.47M Buy
+4,188
New +$2.85M ﹤0.01% 1289
2025
Q1 		– Sell
-7,357
Closed -$4.37M – 1804
2024
Q4 		$4.37M Buy
7,357
+6,434
+697% +$3.5M ﹤0.01% 1046
2024
Q3 		$369K Buy
+923
New +$318K ﹤0.01% 1565
2022
Q1 		– Sell
-16,264
Closed -$2.55M – 1194
2021
Q4 		$2.55M Buy
16,264
+13,542
+498% +$2.27M ﹤0.01% 960
2021
Q3 		$476K Buy
+2,722
New +$494K ﹤0.01% 1426
2021
Q1 		– Sell
-75,818
Closed -$9.29M – 2238
2020
Q4 		$9.29M Buy
+75,818
New +$8.7M 0.01% 908
2016
Q1 		– Sell
-433,048
Closed -$7.49M – 1334
2015
Q4 		$7.49M Sell
433,048
-960,048
-69% -$19.2M 0.03% 433
2015
Q3 		$30.7M Buy
1,393,096
+359,614
+35% +$9.49M 0.15% 151
2015
Q2 		$34.4M Buy
+1,033,482
New +$32.3M 0.19% 126
2014
Q4 		– Sell
-50,808
Closed -$784K – 1227
2014
Q3 		$784K Buy
+50,808
New +$719K ﹤0.01% 767
2014
Q1 		– Sell
-514,582
Closed -$8.17M – 1147
2013
Q4 		$8.17M Buy
514,582
+492,159
+2,195% +$8.01M 0.04% 330
2013
Q3 		$334K Buy
+22,423
New +$241K ﹤0.01% 842

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

Arrowstreet Capital's AXON Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Axon Enterprise (AXON) in Q1 2026: 35,478 shares worth $15.1M. The stake represents 0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in AXON as recently as Q2 2025.

Arrowstreet Capital first reported a position in AXON in Q3 2013 and has held it in 13 quarters since. The position peaked at $34.4M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Arrowstreet Capital held 35,478 shares of Axon Enterprise worth $15.1M as of Q1 2026.
  • Axon Enterprise was a new Arrowstreet Capital position in Q1 2026.
  • Axon Enterprise made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #832 holding.
  • Arrowstreet Capital first reported a position in Axon Enterprise in Q3 2013 and has held it in 13 quarters since.
  • Arrowstreet Capital's Axon Enterprise position peaked at $34.4M in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.