LCM
AXON

Laurion Capital Management’s Axon Enterprise AXON Stock Holding History

Laurion 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 		$3.78M Buy
+8,900
New +$4.62M 0.17% 156
2025
Q3 		– Sell
-200
Closed -$166K – 256
2025
Q2 		$166K Buy
+200
New +$136K ﹤0.01% 348
2025
Q1 		– Sell
-30,500
Closed -$18.1M – 286
2024
Q4 		$18.1M Buy
+30,500
New +$16.6M 0.33% 62

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

Laurion Capital Management's AXON Position: Q1 2026 in Review

Laurion Capital Management increased its Axon Enterprise (AXON) stake by 331% in Q1 2026, buying an estimated $2.93M and bringing the position to 7,330 shares worth $3.11M. The position accounts for 0.14% of the portfolio, ranked #171.

Laurion Capital Management first reported a position in AXON in Q1 2015 and has held it in 9 quarters since. The position peaked at $8.38M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Laurion Capital Management held 7,330 shares of Axon Enterprise worth $3.11M as of Q1 2026.
  • Laurion Capital Management bought 5,630 Axon Enterprise shares in Q1 2026, an estimated $2.93M.
  • Axon Enterprise made up 0.14% of Laurion Capital Management's portfolio in Q1 2026, its #171 holding.
  • Laurion Capital Management first reported a position in Axon Enterprise in Q1 2015 and has held it in 9 quarters since.
  • Laurion Capital Management's Axon Enterprise position peaked at $8.38M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.