Marshall Wace’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.35M | Sell |
19,651
-34,108
| -63% | -$17.7M | 0.01% | 1062 |
|
|
2025
Q4 | $30.5M | Buy |
53,759
+49,077
| +1,048% | +$30.5M | 0.03% | 489 |
|
|
2025
Q3 | $3.36M | Buy |
+4,682
| New | +$3.55M | ﹤0.01% | 1365 |
|
|
2024
Q4 | – | Sell |
-61,400
| Closed | -$33.4M | – | 2576 |
|
|
2024
Q3 | $24.5M | Buy |
+61,400
| New | +$21.2M | 0.03% | 451 |
|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$657K | – | 2540 |
|
|
2024
Q1 | $657K | Sell |
2,100
-1,000
| -32% | -$278K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $801K | Buy |
+3,100
| New | +$699K | ﹤0.01% | 1549 |
|
|
2023
Q1 | – | Sell |
-2,268
| Closed | -$376K | – | 2648 |
|
|
2022
Q4 | $376K | Sell |
2,268
-1,153
| -34% | -$182K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $397K | Sell |
3,421
-24,220
| -88% | -$2.74M | ﹤0.01% | 2829 |
|
|
2022
Q2 | $2.58M | Sell |
27,641
-23,955
| -46% | -$2.53M | 0.01% | 1807 |
|
|
2022
Q1 | $7.11M | Sell |
51,596
-34,649
| -40% | -$4.75M | 0.01% | 1126 |
|
|
2021
Q4 | $13.5M | Buy |
86,245
+74,993
| +666% | +$12.6M | 0.03% | 668 |
|
|
2021
Q3 | $1.97M | Sell |
11,252
-3,532
| -24% | -$642K | 0.01% | 1564 |
|
|
2021
Q2 | $2.61M | Buy |
14,784
+12,121
| +455% | +$1.78M | 0.01% | 1241 |
|
|
2021
Q1 | $379K | Sell |
2,663
-4,689
| -64% | -$731K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $901K | Buy |
+7,352
| New | +$843K | ﹤0.01% | 1253 |
|
|
2020
Q2 | – | Sell |
-126,028
| Closed | -$8.92M | – | 1541 |
|
|
2020
Q1 | $8.92M | Buy |
126,028
+65,053
| +107% | +$4.87M | 0.09% | 235 |
|
|
2019
Q4 | $4.47M | Buy |
60,975
+16,944
| +38% | +$1.07M | 0.03% | 567 |
|
|
2019
Q3 | $2.5M | Sell |
44,031
-38,725
| -47% | -$2.44M | 0.02% | 700 |
|
|
2019
Q2 | $5.31M | Buy |
82,756
+708
| +0.9% | +$46.2K | 0.04% | 461 |
|
|
2019
Q1 | $4.46M | Buy |
82,048
+3,871
| +5% | +$198K | 0.04% | 500 |
|
|
2018
Q4 | $3.42M | Buy |
78,177
+12,295
| +19% | +$638K | 0.03% | 575 |
|
|
2018
Q3 | $4.51M | Buy |
65,882
+37,940
| +136% | +$2.56M | 0.04% | 476 |
|
|
2018
Q2 | $1.76M | Buy |
+27,942
| New | +$1.51M | 0.03% | 442 |
|
|
2017
Q2 | – | Sell |
-139,167
| Closed | -$3.2M | – | 314 |
|
|
2017
Q1 | $3.2M | Buy |
139,167
+62,547
| +82% | +$1.54M | 0.15% | 109 |
|
|
2016
Q4 | $1.86M | Sell |
76,620
-62,885
| -45% | -$1.55M | 0.01% | 654 |
|
|
2016
Q3 | $3.99M | Buy |
+139,505
| New | +$3.87M | 0.03% | 455 |
|
|
2015
Q4 | – | Sell |
-177,144
| Closed | -$3.9M | – | 969 |
|
|
2015
Q3 | $3.9M | Buy |
+177,144
| New | +$4.68M | 0.05% | 335 |
|
|
2014
Q4 | – | Sell |
-28,150
| Closed | -$435K | – | 810 |
|
|
2014
Q3 | $435K | Buy |
+28,150
| New | +$398K | 0.01% | 654 |
|
Other funds holding AXON
VCM
VPM
Marshall Wace's AXON Position: Q1 2026 in Review
Marshall Wace reduced its Axon Enterprise (AXON) stake by 63% in Q1 2026, selling an estimated $17.7M and leaving 19,651 shares worth $8.35M. The position accounts for 0.01% of the portfolio, ranked #1062.
Marshall Wace first reported a position in AXON in Q3 2014 and has held it in 28 quarters since. The position peaked at $30.5M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- Marshall Wace held 19,651 shares of Axon Enterprise worth $8.35M as of Q1 2026.
- Marshall Wace sold 34,108 Axon Enterprise shares in Q1 2026, an estimated $17.7M.
- Axon Enterprise made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1062 holding.
- Marshall Wace first reported a position in Axon Enterprise in Q3 2014 and has held it in 28 quarters since.
- Marshall Wace's Axon Enterprise position peaked at $30.5M in Q4 2025.
- 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.