GCM
AXON

Graham Capital Management’s Axon Enterprise AXON Stock Holding History

Graham 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
2025
Q3 		– Sell
-730
Closed -$604K – 1248
2025
Q2 		$604K Sell
730
-1,218
-63% -$829K 0.01% 747
2025
Q1 		$1.02M Sell
1,948
-391
-17% -$229K 0.02% 539
2024
Q4 		$1.39M Sell
2,339
-989
-30% -$538K 0.02% 406
2024
Q3 		$1.33M Sell
3,328
-1,569
-32% -$541K 0.02% 386
2024
Q2 		$1.44M Buy
4,897
+3,447
+238% +$1.03M 0.03% 324
2024
Q1 		$454K Buy
+1,450
New +$403K 0.01% 658
2023
Q1 		– Sell
-10,306
Closed -$1.71M – 1053
2022
Q4 		$1.71M Buy
+10,306
New +$1.63M 0.05% 341

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's AXON Position: Q3 2025 in Review

Graham Capital Management sold out of Axon Enterprise (AXON) in Q3 2025, closing a stake of 730 shares — an estimated $604K sold.

Graham Capital Management first reported a position in AXON in Q4 2022 and held it in 7 quarters. The position peaked at $1.71M in Q4 2022. 1,173 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • Graham Capital Management reported no remaining Axon Enterprise position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 730 Axon Enterprise shares in Q3 2025, an estimated $604K.
  • Graham Capital Management first reported a position in Axon Enterprise in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's Axon Enterprise position peaked at $1.71M in Q4 2022.
  • 1,173 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.