CenterBook Partners’s Axon Enterprise AXON Stock Holding History

CenterBook Partners’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	$2.76M	Buy	6,497 +1,634	+34%	+$849K	0.15%	183
2025 Q4	$2.76M	Sell	4,863 -2,345	-33%	-$1.46M	0.14%	205
2025 Q3	$5.17M	Buy	7,208 +3,159	+78%	+$2.4M	0.26%	107
2025 Q2	$3.35M	Sell	4,049 -5,586	-58%	-$3.8M	0.19%	143
2025 Q1	$5.07M	Sell	9,635 -979	-9%	-$573K	0.32%	87
2024 Q4	$6.31M	Buy	+10,614	New	+$5.77M	0.38%	78
2024 Q3	–	Sell	-3,039	Closed	-$894K	–	453
2024 Q2	$894K	Buy	+3,039	New	+$907K	0.06%	343
2023 Q3	–	Sell	-3,272	Closed	-$638K	–	421
2023 Q2	$638K	Buy	+3,272	New	+$678K	0.08%	308
2023 Q1	–	Sell	-1,885	Closed	-$313K	–	392
2022 Q4	$313K	Buy	+1,885	New	+$298K	0.05%	335
2022 Q1	–	Sell	-1,415	Closed	-$222K	–	343
2021 Q4	$222K	Buy	+1,415	New	+$238K	0.13%	256

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

CenterBook Partners's AXON Position: Q1 2026 in Review

CenterBook Partners increased its Axon Enterprise (AXON) stake by 34% in Q1 2026, buying an estimated $849K and bringing the position to 6,497 shares worth $2.76M. The position accounts for 0.15% of the portfolio, ranked #183.

CenterBook Partners first reported a position in AXON in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.31M in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

CenterBook Partners held 6,497 shares of Axon Enterprise worth $2.76M as of Q1 2026.
CenterBook Partners bought 1,634 Axon Enterprise shares in Q1 2026, an estimated $849K.
Axon Enterprise made up 0.15% of CenterBook Partners's portfolio in Q1 2026, its #183 holding.
CenterBook Partners first reported a position in Axon Enterprise in Q4 2021 and has held it in 10 quarters since.
CenterBook Partners's Axon Enterprise position peaked at $6.31M in Q4 2024.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.