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AXON

Cubist Systematic Strategies’s Axon Enterprise AXON Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$68.2M Buy
95,000
+14,700
+18% +$11.2M 0.32% 20
2025
Q2 		$66.5M Buy
80,300
+10,300
+15% +$7.01M 0.31% 32
2025
Q1 		$36.8M Buy
70,000
+2,200
+3% +$1.29M 0.22% 62
2024
Q4 		$40.3M Buy
67,800
+25,300
+60% +$13.8M 0.25% 48
2024
Q3 		$17M Buy
42,500
+13,000
+44% +$4.48M 0.1% 245
2024
Q2 		$8.68M Sell
29,500
-3,900
-12% -$1.16M 0.06% 475
2024
Q1 		$10.5M Buy
33,400
+1,600
+5% +$445K 0.06% 500
2023
Q4 		$8.21M Sell
31,800
-7,600
-19% -$1.71M 0.05% 564
2023
Q3 		$7.84M Buy
39,400
+17,400
+79% +$3.42M 0.06% 502
2023
Q2 		$4.29M Buy
22,000
+13,400
+156% +$2.78M 0.03% 939
2023
Q1 		$1.93M Buy
+8,600
New +$1.71M 0.01% 1695

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's AXON Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Axon Enterprise (AXON) in Q2 2025, closing a stake of 11,255 shares — an estimated $7.66M sold.

Cubist Systematic Strategies first reported a position in AXON in Q3 2014 and held it in 31 quarters. The position peaked at $24.3M in Q4 2024. 1,178 funds tracked by Wall St. Rank hold AXON as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Axon Enterprise position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,255 Axon Enterprise shares in Q2 2025, an estimated $7.66M.
  • Cubist Systematic Strategies first reported a position in Axon Enterprise in Q3 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Axon Enterprise position peaked at $24.3M in Q4 2024.
  • 1,178 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.