DB
AXON

Dmitry Balyasny’s Axon Enterprise AXON Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-400
Closed -$287K – 3076
2025
Q3 		$287K Buy
+400
New +$304K ﹤0.01% 2592
2024
Q4 		– Sell
-2,000
Closed -$799K – 2723
2024
Q3 		$799K Buy
+2,000
New +$689K ﹤0.01% 2051
2024
Q2 		– Sell
-33,500
Closed -$10.5M – 2564
2024
Q1 		$10.5M Sell
33,500
-40,200
-55% -$11.2M 0.02% 905
2023
Q4 		$19M Sell
73,700
-23,100
-24% -$5.21M 0.04% 623
2023
Q3 		$19.3M Buy
+96,800
New +$19M 0.04% 581

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dmitry Balyasny's AXON Position: Q2 2026 in Review

Dmitry Balyasny increased its Axon Enterprise (AXON) stake by 56% in Q2 2026, buying an estimated $314K and bringing the position to 2,091 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Dmitry Balyasny first reported a position in AXON in Q2 2014 and has held it in 19 quarters since. The position peaked at $27.1M in Q3 2024. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Dmitry Balyasny held 2,091 shares of Axon Enterprise worth $1.17M as of Q2 2026.
  • Dmitry Balyasny bought 750 Axon Enterprise shares in Q2 2026, an estimated $314K.
  • Axon Enterprise made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2120 holding.
  • Dmitry Balyasny first reported a position in Axon Enterprise in Q2 2014 and has held it in 19 quarters since.
  • Dmitry Balyasny's Axon Enterprise position peaked at $27.1M in Q3 2024.
  • 1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.