BA
AXON

Bridgewater Advisors’s Axon Enterprise AXON Stock Holding History

Bridgewater Advisors’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 		$221K Sell
590
-260
-31% -$135K 0.01% 424
2025
Q4 		$516K Hold
850
– – 0.03% 249
2025
Q3 		$497K Sell
850
-3
-0.4% -$2.28K 0.03% 249
2025
Q2 		$619K Buy
853
+27
+3% +$18.4K 0.05% 215
2025
Q1 		$505K Buy
+826
New +$483K 0.04% 221

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

Bridgewater Advisors's AXON Position: Q1 2026 in Review

Bridgewater Advisors reduced its Axon Enterprise (AXON) stake by 31% in Q1 2026, selling an estimated $135K and leaving 590 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #424.

Bridgewater Advisors first reported a position in AXON in Q1 2025 and has held it in 5 quarters since. The position peaked at $619K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Bridgewater Advisors held 590 shares of Axon Enterprise worth $221K as of Q1 2026.
  • Bridgewater Advisors sold 260 Axon Enterprise shares in Q1 2026, an estimated $135K.
  • Axon Enterprise made up 0.01% of Bridgewater Advisors's portfolio in Q1 2026, its #424 holding.
  • Bridgewater Advisors first reported a position in Axon Enterprise in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Axon Enterprise position peaked at $619K in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.