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

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.