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 		– Sell
-1,800
Closed -$1.02M – 2885
2025
Q4 		$1.02M Sell
1,800
-900
-33% -$558K ﹤0.01% 2186
2025
Q3 		$1.94M Buy
2,700
+2,400
+800% +$1.82M ﹤0.01% 1811
2025
Q2 		$248K Sell
300
-1,000
-77% -$680K ﹤0.01% 2532
2025
Q1 		$684K Buy
+1,300
New +$761K ﹤0.01% 2162
2024
Q4 		– Sell
-3,100
Closed -$1.24M – 2724
2024
Q3 		$1.24M Buy
+3,100
New +$1.07M ﹤0.01% 1876

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.