BFM
AXON

Boothbay Fund Management’s Axon Enterprise AXON Stock Holding History

Boothbay Fund 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 		$259K Buy
610
+250
+69% +$130K ﹤0.01% 1669
2025
Q4 		$204K Sell
360
-147
-29% -$91.2K ﹤0.01% 1653
2025
Q3 		$364K Buy
+507
New +$385K 0.01% 1341
2025
Q2 		– Sell
-618
Closed -$325K – 1447
2025
Q1 		$325K Buy
618
+3
+0.5% +$1.76K 0.01% 1039
2024
Q4 		$366K Sell
615
-224
-27% -$122K 0.01% 1005
2024
Q3 		$335K Sell
839
-2,105
-72% -$726K 0.01% 1167
2024
Q2 		$866K Buy
2,944
+347
+13% +$104K 0.02% 768
2024
Q1 		$813K Sell
2,597
-1,213
-32% -$337K 0.02% 819
2023
Q4 		$984K Buy
3,810
+1,183
+45% +$267K 0.03% 738
2023
Q3 		$523K Sell
2,627
-1,046
-28% -$206K 0.01% 1015
2023
Q2 		$717K Buy
3,673
+1,916
+109% +$397K 0.02% 963
2023
Q1 		$395K Buy
+1,757
New +$349K 0.01% 1366
2020
Q1 		– Sell
-10,029
Closed -$735K – 852
2019
Q4 		$735K Buy
+10,029
New +$635K 0.06% 388
2019
Q3 		– Sell
-11,507
Closed -$739K – 765
2019
Q2 		$739K Buy
+11,507
New +$750K 0.07% 340

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

Boothbay Fund Management's AXON Position: Q1 2026 in Review

Boothbay Fund Management increased its Axon Enterprise (AXON) stake by 69% in Q1 2026, buying an estimated $130K and bringing the position to 610 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Boothbay Fund Management first reported a position in AXON in Q2 2019 and has held it in 14 quarters since. The position peaked at $984K in Q4 2023. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Boothbay Fund Management held 610 shares of Axon Enterprise worth $259K as of Q1 2026.
  • Boothbay Fund Management bought 250 Axon Enterprise shares in Q1 2026, an estimated $130K.
  • Axon Enterprise made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1669 holding.
  • Boothbay Fund Management first reported a position in Axon Enterprise in Q2 2019 and has held it in 14 quarters since.
  • Boothbay Fund Management's Axon Enterprise position peaked at $984K in Q4 2023.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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