Capital Fund Management (CFM)
AXON

Capital Fund Management (CFM)’s Axon Enterprise AXON Stock Holding History

Capital Fund Management (CFM)’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
-11,000
Closed -$6.25M – 2053
2025
Q4 		$6.25M Buy
+11,000
New +$6.83M 0.02% 1062
2024
Q2 		– Sell
-12,800
Closed -$4M – 1869
2024
Q1 		$4M Sell
12,800
-23,000
-64% -$6.39M 0.01% 1155
2023
Q4 		$9.25M Sell
35,800
-23,800
-40% -$5.36M 0.02% 818
2023
Q3 		$11.9M Buy
59,600
+29,900
+101% +$5.88M 0.04% 545
2023
Q2 		$5.8M Buy
+29,700
New +$6.15M 0.02% 788
2021
Q3 		– Sell
-33,600
Closed -$5.94M – 1507
2021
Q2 		$5.94M Buy
+33,600
New +$4.95M 0.05% 495
2021
Q1 		– Sell
-18,000
Closed -$2.21M – 1262
2020
Q4 		$2.21M Buy
+18,000
New +$2.06M 0.02% 751
2020
Q1 		– Sell
-7,200
Closed -$528K – 1552
2019
Q4 		$528K Buy
+7,200
New +$456K ﹤0.01% 1367
2019
Q3 		– Sell
-5,100
Closed -$327K – 1659
2019
Q2 		$327K Buy
+5,100
New +$333K ﹤0.01% 1347
2019
Q1 		– Sell
-16,800
Closed -$735K – 1660
2018
Q4 		$735K Sell
16,800
-129,000
-88% -$6.69M 0.01% 1216
2018
Q3 		$9.98M Buy
+145,800
New +$9.84M 0.05% 494
2015
Q4 		– Sell
-16,000
Closed -$352K – 1527
2015
Q3 		$352K Sell
16,000
-53,300
-77% -$1.41M ﹤0.01% 1175
2015
Q2 		$2.31M Buy
+69,300
New +$2.17M 0.03% 583

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

Capital Fund Management (CFM)'s AXON Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 107,133 shares — an estimated $63.7M sold.

Capital Fund Management (CFM) first reported a position in AXON in Q1 2014 and held it in 25 quarters. The position peaked at $63.7M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 107,133 Axon Enterprise shares in Q1 2025, an estimated $63.7M.
  • Capital Fund Management (CFM) first reported a position in Axon Enterprise in Q1 2014 and held it in 25 quarters.
  • Capital Fund Management (CFM)'s Axon Enterprise position peaked at $63.7M in Q4 2024.
  • 1,043 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.