Martingale Asset Management’s Axon Enterprise AXON Stock Holding History

Martingale Asset 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	$272K	Buy	+640	New	+$333K	0.01%	745
2025 Q4	–	Sell	-451	Closed	-$324K	–	777
2025 Q3	$324K	Buy	451 +41	+10%	+$31.1K	0.01%	682
2025 Q2	$339K	Sell	410 -60	-13%	-$40.8K	0.01%	681
2025 Q1	$247K	Buy	470 +109	+30%	+$63.8K	0.01%	708
2024 Q4	$215K	Sell	361 -270	-43%	-$147K	0.01%	734
2024 Q3	$252K	Buy	+631	New	+$218K	0.01%	734
2024 Q2	–	Sell	-660	Closed	-$207K	–	789
2024 Q1	$207K	Sell	660 -170	-20%	-$47.2K	﹤0.01%	775
2023 Q4	$214K	Buy	+830	New	+$187K	﹤0.01%	755

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

Martingale Asset Management's AXON Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Axon Enterprise (AXON) in Q1 2026: 640 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in AXON as recently as Q3 2025.

Martingale Asset Management first reported a position in AXON in Q4 2023 and has held it in 8 quarters since. The position peaked at $339K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Martingale Asset Management held 640 shares of Axon Enterprise worth $272K as of Q1 2026.
Axon Enterprise was a new Martingale Asset Management position in Q1 2026.
Axon Enterprise made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #745 holding.
Martingale Asset Management first reported a position in Axon Enterprise in Q4 2023 and has held it in 8 quarters since.
Martingale Asset Management's Axon Enterprise position peaked at $339K in Q2 2025.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.