Holocene Advisors’s Axon Enterprise AXON Stock Holding History

Holocene Advisors’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	$3.71M	Buy	8,745 +3,278	+60%	+$1.7M	0.01%	456
2025 Q4	$3.1M	Buy	+5,467	New	+$3.39M	0.01%	438
2022 Q4	–	Sell	-17,798	Closed	-$2.06M	–	688
2022 Q3	$2.06M	Sell	17,798 -21,329	-55%	-$2.42M	0.01%	417
2022 Q2	$3.65M	Buy	39,127 +33,009	+540%	+$3.49M	0.02%	412
2022 Q1	$843K	Buy	+6,118	New	+$839K	﹤0.01%	721
2018 Q1	–	Sell	-26,064	Closed	-$691K	–	548
2017 Q4	$691K	Buy	+26,064	New	+$626K	0.02%	312

Other funds holding AXON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Holocene Advisors's AXON Position: Q1 2026 in Review

Holocene Advisors increased its Axon Enterprise (AXON) stake by 60% in Q1 2026, buying an estimated $1.7M and bringing the position to 8,745 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #456.

Holocene Advisors first reported a position in AXON in Q4 2017 and has held it in 6 quarters since. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Holocene Advisors held 8,745 shares of Axon Enterprise worth $3.71M as of Q1 2026.
Holocene Advisors bought 3,278 Axon Enterprise shares in Q1 2026, an estimated $1.7M.
Axon Enterprise made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #456 holding.
Holocene Advisors first reported a position in Axon Enterprise in Q4 2017 and has held it in 6 quarters since.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.