LCM
AXON

LRT Capital Management’s Axon Enterprise AXON Stock Holding History

LRT 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
Q2 		$528K Sell
941
-990
-51% -$414K 0.34% 56
2026
Q1 		$820K Buy
1,931
+281
+17% +$146K 0.77% 49
2025
Q4 		$937K Sell
1,650
-241
-13% -$150K 0.8% 50
2025
Q3 		$1.36M Sell
1,891
-318
-14% -$241K 0.9% 46
2025
Q2 		$1.83M Sell
2,209
-14
-0.6% -$9.53K 1.08% 39
2025
Q1 		$1.17M Buy
2,223
+1,368
+160% +$801K 0.8% 47
2024
Q4 		$508K Buy
855
+202
+31% +$110K 0.4% 70
2024
Q3 		$261K Buy
+653
New +$225K 0.24% 78
2023
Q4 		– Sell
-6,633
Closed -$1.32M – 87
2023
Q3 		$1.32M Sell
6,633
-3,002
-31% -$590K 0.91% 47
2023
Q2 		$1.89M Sell
9,635
-1,800
-16% -$373K 1.39% 31
2023
Q1 		$2.57M Sell
11,435
-11,126
-49% -$2.21M 1.93% 15
2022
Q4 		$3.74M Buy
22,561
+7,384
+49% +$1.17M 2.17% 19
2022
Q3 		$1.76M Sell
15,177
-4,396
-22% -$498K 1.2% 34
2022
Q2 		$1.82M Buy
19,573
+5,111
+35% +$540K 1.37% 31
2022
Q1 		$1.99M Buy
14,462
+4,803
+50% +$659K 1.27% 32
2021
Q4 		$1.52M Buy
+9,659
New +$1.62M 1.15% 31

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LRT Capital Management's AXON Position: Q2 2026 in Review

LRT Capital Management reduced its Axon Enterprise (AXON) stake by 51% in Q2 2026, selling an estimated $414K and leaving 941 shares worth $528K. The position accounts for 0.34% of the portfolio, ranked #56.

LRT Capital Management first reported a position in AXON in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.74M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • LRT Capital Management held 941 shares of Axon Enterprise worth $528K as of Q2 2026.
  • LRT Capital Management sold 990 Axon Enterprise shares in Q2 2026, an estimated $414K.
  • Axon Enterprise made up 0.34% of LRT Capital Management's portfolio in Q2 2026, its #56 holding.
  • LRT Capital Management first reported a position in Axon Enterprise in Q4 2021 and has held it in 16 quarters since.
  • LRT Capital Management's Axon Enterprise position peaked at $3.74M in Q4 2022.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.