Citadel Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.8M | Sell |
166,700
-71,800
| -30% | -$37.3M | 0.01% | 1071 |
|
|
2025
Q4 | $135M | Buy |
238,500
+34,200
| +17% | +$21.2M | 0.02% | 685 |
|
|
2025
Q3 | $147M | Sell |
204,300
-78,200
| -28% | -$59.3M | 0.02% | 635 |
|
|
2025
Q2 | $234M | Sell |
282,500
-17,000
| -6% | -$11.6M | 0.04% | 358 |
|
|
2025
Q1 | $158M | Buy |
299,500
+107,300
| +56% | +$62.8M | 0.03% | 462 |
|
|
2024
Q4 | $114M | Sell |
192,200
-1,000
| -0.5% | -$544K | 0.02% | 666 |
|
|
2024
Q3 | $77.2M | Sell |
193,200
-163,700
| -46% | -$56.4M | 0.01% | 889 |
|
|
2024
Q2 | $105M | Buy |
356,900
+186,200
| +109% | +$55.6M | 0.02% | 664 |
|
|
2024
Q1 | $53.4M | Buy |
170,700
+3,400
| +2% | +$945K | 0.01% | 1155 |
|
|
2023
Q4 | $43.2M | Sell |
167,300
-10,800
| -6% | -$2.43M | 0.01% | 1296 |
|
|
2023
Q3 | $35.4M | Sell |
178,100
-8,000
| -4% | -$1.57M | 0.01% | 1358 |
|
|
2023
Q2 | $36.3M | Buy |
186,100
+21,800
| +13% | +$4.52M | 0.01% | 1312 |
|
|
2023
Q1 | $36.9M | Sell |
164,300
-7,000
| -4% | -$1.39M | 0.01% | 1346 |
|
|
2022
Q4 | $28.4M | Sell |
171,300
-8,600
| -5% | -$1.36M | 0.01% | 1598 |
|
|
2022
Q3 | $20.8M | Buy |
179,900
+81,700
| +83% | +$9.26M | ﹤0.01% | 1835 |
|
|
2022
Q2 | $9.15M | Sell |
98,200
-39,900
| -29% | -$4.22M | ﹤0.01% | 2809 |
|
|
2022
Q1 | $19M | Sell |
138,100
-33,900
| -20% | -$4.65M | ﹤0.01% | 2038 |
|
|
2021
Q4 | $27M | Buy |
172,000
+36,100
| +27% | +$6.06M | 0.01% | 1706 |
|
|
2021
Q3 | $23.8M | Sell |
135,900
-64,100
| -32% | -$11.6M | ﹤0.01% | 1810 |
|
|
2021
Q2 | $35.4M | Sell |
200,000
-7,900
| -4% | -$1.16M | 0.01% | 1438 |
|
|
2021
Q1 | $29.6M | Buy |
207,900
+6,400
| +3% | +$998K | 0.01% | 1528 |
|
|
2020
Q4 | $24.7M | Buy |
201,500
+85,900
| +74% | +$9.85M | 0.01% | 1591 |
|
|
2020
Q3 | $10.5M | Sell |
115,600
-68,600
| -37% | -$5.97M | ﹤0.01% | 2238 |
|
|
2020
Q2 | $18.1M | Buy |
184,200
+58,600
| +47% | +$4.74M | 0.01% | 1589 |
|
|
2020
Q1 | $8.89M | Sell |
125,600
-59,300
| -32% | -$4.44M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $13.5M | Buy |
184,900
+58,500
| +46% | +$3.7M | 0.01% | 1884 |
|
|
2019
Q3 | $7.18M | Buy |
126,400
+22,400
| +22% | +$1.41M | ﹤0.01% | 2637 |
|
|
2019
Q2 | $6.68M | Sell |
104,000
-9,200
| -8% | -$600K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $6.16M | Sell |
113,200
-14,100
| -11% | -$723K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $5.57M | Buy |
127,300
+15,800
| +14% | +$820K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $7.63M | Buy |
111,500
+12,100
| +12% | +$816K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $6.28M | Buy |
99,400
+14,200
| +17% | +$768K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $3.35M | Sell |
85,200
-500
| -0.6% | -$15.6K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $2.27M | Buy |
85,700
+3,600
| +4% | +$86.5K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $1.86M | Sell |
82,100
-24,900
| -23% | -$583K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $2.69M | Buy |
107,000
+15,400
| +17% | +$377K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $2.09M | Sell |
91,600
-58,200
| -39% | -$1.43M | ﹤0.01% | 3018 |
|
|
2016
Q4 | $3.63M | Buy |
149,800
+31,200
| +26% | +$770K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $3.39M | Sell |
118,600
-7,000
| -6% | -$194K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $3.13M | Sell |
125,600
-17,800
| -12% | -$368K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $2.81M | Sell |
143,400
-23,600
| -14% | -$405K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $2.89M | Sell |
167,000
-64,200
| -28% | -$1.29M | ﹤0.01% | 2368 |
|
|
2015
Q3 | $5.09M | Buy |
231,200
+80,000
| +53% | +$2.11M | ﹤0.01% | 1934 |
|
|
2015
Q2 | $5.04M | Buy |
151,200
+700
| +0.5% | +$21.9K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $3.63M | Sell |
150,500
-201,200
| -57% | -$5.12M | ﹤0.01% | 2377 |
|
|
2014
Q4 | $9.31M | Buy |
351,700
+200,700
| +133% | +$3.96M | 0.01% | 1450 |
|
|
2014
Q3 | $2.33M | Buy |
151,000
+118,500
| +365% | +$1.68M | ﹤0.01% | 2683 |
|
|
2014
Q2 | $432K | Sell |
32,500
-14,800
| -31% | -$220K | ﹤0.01% | 4590 |
|
|
2014
Q1 | $865K | Sell |
47,300
-6,800
| -13% | -$122K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $859K | Sell |
54,100
-32,500
| -38% | -$529K | ﹤0.01% | 3370 |
|
|
2013
Q3 | $1.29M | Buy |
86,600
+76,300
| +741% | +$819K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $88K | Buy |
+10,300
| New | +$90K | ﹤0.01% | 5308 |
|
Other funds holding AXON
VCM
VPM
Citadel Advisors's AXON Position: Q1 2026 in Review
Citadel Advisors reduced its Axon Enterprise (AXON) stake by 6.8% in Q1 2026, selling an estimated $7.59M and leaving 200,642 shares worth $85.2M. The position accounts for 0.01% of the portfolio, ranked #920.
Citadel Advisors first reported a position in AXON in Q2 2013 and has held it in 49 quarters since. The position peaked at $122M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- Citadel Advisors held 200,642 shares of Axon Enterprise worth $85.2M as of Q1 2026.
- Citadel Advisors sold 14,615 Axon Enterprise shares in Q1 2026, an estimated $7.59M.
- Axon Enterprise made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #920 holding.
- Citadel Advisors first reported a position in Axon Enterprise in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Axon Enterprise position peaked at $122M in Q4 2025.
- 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.