Element Squared’s Axon Enterprise AXON Stock Holding History

Element Squared’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	-1,134	Closed	-$814K	–	51
2025 Q3	$814K	Buy	+1,134	New	+$860K	0.46%	56

Other funds holding AXON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Element Squared's AXON Position: Q4 2025 in Review

Element Squared sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 1,134 shares — an estimated $814K sold.

Element Squared first reported a position in AXON in Q3 2025 and held it in 1 quarter. The position peaked at $814K in Q3 2025. 1,137 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

Element Squared reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
Element Squared sold 1,134 Axon Enterprise shares in Q4 2025, an estimated $814K.
Element Squared first reported a position in Axon Enterprise in Q3 2025 and held it in 1 quarter.
Element Squared's Axon Enterprise position peaked at $814K in Q3 2025.
1,137 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.