CRCM
AXON

Cat Rock Capital Management’s Axon Enterprise AXON Stock Holding History

Cat Rock Capital 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
2023
Q4 		– Sell
-150,000
Closed -$29.8M – 11
2023
Q3 		$29.8M Buy
+150,000
New +$29.5M 4.45% 10

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cat Rock Capital Management's AXON Position: Q4 2023 in Review

Cat Rock Capital Management sold out of Axon Enterprise (AXON) in Q4 2023, closing a stake of 150,000 shares — an estimated $29.8M sold.

Cat Rock Capital Management first reported a position in AXON in Q3 2023 and held it in 1 quarter. The position peaked at $29.8M in Q3 2023. 687 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Cat Rock Capital Management reported no remaining Axon Enterprise position as of Q4 2023 after selling out during the quarter.
  • Cat Rock Capital Management sold 150,000 Axon Enterprise shares in Q4 2023, an estimated $29.8M.
  • Cat Rock Capital Management first reported a position in Axon Enterprise in Q3 2023 and held it in 1 quarter.
  • Cat Rock Capital Management's Axon Enterprise position peaked at $29.8M in Q3 2023.
  • 687 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Cat Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.