ETCM
AXON

Evolutionary Tree Capital Management’s Axon Enterprise AXON Stock Holding History

Evolutionary Tree Capital Management’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 		$2.08M Sell
4,890
-1,811
-27% -$941K 3.9% 10
2025
Q4 		$3.81M Buy
6,701
+3,597
+116% +$2.23M 4.42% 7
2025
Q3 		$2.23M Hold
3,104
– – 2.43% 20
2025
Q2 		$2.57M Sell
3,104
-1,761
-36% -$1.2M 2.73% 17
2025
Q1 		$2.56M Sell
4,865
-4,485
-48% -$2.63M 2.97% 15
2024
Q4 		$5.56M Sell
9,350
-5,238
-36% -$2.85M 5.65% 4
2024
Q3 		$5.83M Sell
14,588
-520
-3% -$179K 5.84% 4
2024
Q2 		$4.45M Buy
15,108
+105
+0.7% +$31.3K 4.57% 5
2024
Q1 		$4.69M Sell
15,003
-1,478
-9% -$411K 4.72% 5
2023
Q4 		$4.26M Buy
16,481
+111
+0.7% +$25K 4.7% 5
2023
Q3 		$3.26M Buy
16,370
+3,310
+25% +$651K 4.2% 8
2023
Q2 		$2.55M Buy
13,060
+2,938
+29% +$609K 3.07% 11
2023
Q1 		$2.28M Sell
10,122
-19,514
-66% -$3.88M 3.15% 11
2022
Q4 		$4.92M Sell
29,636
-17,391
-37% -$2.75M 4.72% 7
2022
Q3 		$5.44M Buy
47,027
+9,412
+25% +$1.07M 5.23% 5
2022
Q2 		$3.5M Buy
37,615
+8,399
+29% +$888K 3.82% 11
2022
Q1 		$4.02M Buy
+29,216
New +$4.01M 2.8% 18

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Evolutionary Tree Capital Management's AXON Position: Q1 2026 in Review

Evolutionary Tree Capital Management reduced its Axon Enterprise (AXON) stake by 27% in Q1 2026, selling an estimated $941K and leaving 4,890 shares worth $2.08M. The position accounts for 3.9% of the portfolio, ranked #10.

Evolutionary Tree Capital Management first reported a position in AXON in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.83M in Q3 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Evolutionary Tree Capital Management held 4,890 shares of Axon Enterprise worth $2.08M as of Q1 2026.
  • Evolutionary Tree Capital Management sold 1,811 Axon Enterprise shares in Q1 2026, an estimated $941K.
  • Axon Enterprise made up 3.9% of Evolutionary Tree Capital Management's portfolio in Q1 2026, its #10 holding.
  • Evolutionary Tree Capital Management first reported a position in Axon Enterprise in Q1 2022 and has held it in 17 quarters since.
  • Evolutionary Tree Capital Management's Axon Enterprise position peaked at $5.83M in Q3 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.