Balyasny Asset Management
AXON

Balyasny Asset Management’s Axon Enterprise AXON Stock Holding History

Balyasny 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 		$570K Sell
1,341
-1,446
-52% -$751K ﹤0.01% 2316
2025
Q4 		$1.58M Buy
2,787
+2,197
+372% +$1.36M ﹤0.01% 1981
2025
Q3 		$423K Buy
+590
New +$448K ﹤0.01% 2461
2025
Q2 		– Sell
-2,260
Closed -$1.54M – 2816
2025
Q1 		$1.19M Sell
2,260
-14
-0.6% -$8.19K ﹤0.01% 1922
2024
Q4 		$1.35M Sell
2,274
-65,484
-97% -$35.6M ﹤0.01% 1825
2024
Q3 		$27.1M Buy
67,758
+48,630
+254% +$16.8M 0.04% 523
2024
Q2 		$5.63M Sell
19,128
-42,987
-69% -$12.8M 0.01% 1120
2024
Q1 		$19.4M Buy
62,115
+10,848
+21% +$3.01M 0.03% 631
2023
Q4 		$13.2M Buy
51,267
+38,766
+310% +$8.74M 0.02% 758
2023
Q3 		$2.49M Buy
+12,501
New +$2.46M 0.01% 1322
2023
Q1 		– Sell
-419
Closed -$69.5K – 2641
2022
Q4 		$69.5K Sell
419
-24,468
-98% -$3.87M ﹤0.01% 2302
2022
Q3 		$2.88M Buy
+24,887
New +$2.82M 0.01% 1306
2021
Q1 		– Sell
-10,487
Closed -$1.28M – 1744
2020
Q4 		$1.28M Buy
+10,487
New +$1.2M 0.01% 972
2019
Q4 		– Sell
-240,848
Closed -$13.7M – 1156
2019
Q3 		$13.7M Buy
240,848
+47,570
+25% +$3M 0.09% 320
2019
Q2 		$12.4M Buy
+193,278
New +$12.6M 0.08% 351
2018
Q3 		– Sell
-3,749
Closed -$237K – 1656
2018
Q2 		$237K Buy
+3,749
New +$203K ﹤0.01% 1591
2015
Q3 		– Sell
-170,138
Closed -$5.67M – 1141
2015
Q2 		$5.67M Buy
+170,138
New +$5.32M 0.03% 553
2014
Q3 		– Sell
-100,000
Closed -$1.33M – 704
2014
Q2 		$1.33M Buy
+100,000
New +$1.49M 0.02% 573

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

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

Balyasny Asset Management reduced its Axon Enterprise (AXON) stake by 52% in Q1 2026, selling an estimated $751K and leaving 1,341 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Balyasny Asset Management first reported a position in AXON in Q2 2014 and has held it in 18 quarters since. The position peaked at $27.1M in Q3 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Balyasny Asset Management held 1,341 shares of Axon Enterprise worth $570K as of Q1 2026.
  • Balyasny Asset Management sold 1,446 Axon Enterprise shares in Q1 2026, an estimated $751K.
  • Axon Enterprise made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2316 holding.
  • Balyasny Asset Management first reported a position in Axon Enterprise in Q2 2014 and has held it in 18 quarters since.
  • Balyasny Asset Management's Axon Enterprise position peaked at $27.1M in Q3 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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