Axon Capital’s Genius Sports GENI Stock Holding History

Axon Capital’s Portfolio GENI Stock Details GENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-504,500	Closed	-$5.56M	–	19
2025 Q4	$5.56M	Buy	+504,500	New	+$5.5M	4.76%	12

Other funds holding GENI

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Axon Capital's GENI Position: Q1 2026 in Review

Axon Capital sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 504,500 shares — an estimated $5.56M sold.

Axon Capital first reported a position in GENI in Q4 2025 and held it in 1 quarter. The position peaked at $5.56M in Q4 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

Axon Capital reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
Axon Capital sold 504,500 Genius Sports shares in Q1 2026, an estimated $5.56M.
Axon Capital first reported a position in Genius Sports in Q4 2025 and held it in 1 quarter.
Axon Capital's Genius Sports position peaked at $5.56M in Q4 2025.
273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Axon Capital's 13F filing for Q1 2026, filed 15 May 2026.