Morgens Waterfall Vintiadis & Co’s Axon Enterprise AXON Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2025 Q4	–	Sell	-10,000	Closed	-$7.18M	–	24
2025 Q3	$7.18M	Hold	10,000	–	–	4.92%	8
2025 Q2	$8.28M	Hold	10,000	–	–	6.07%	6
2025 Q1	$5.26M	Hold	10,000	–	–	5.96%	7
2024 Q4	$5.94M	Buy	10,000 +1,100	+12%	+$598K	4.54%	11
2024 Q3	$3.56M	Buy	+8,900	New	+$3.07M	2.75%	18
2024 Q2	–	Sell	-10,000	Closed	-$3.13M	–	26
2024 Q1	$3.13M	Buy	+10,000	New	+$2.78M	2.16%	24
2023 Q2	–	Sell	-17,000	Closed	-$3.82M	–	37
2023 Q1	$3.82M	Buy	17,000 +150	+0.9%	+$29.8K	3.14%	13
2022 Q4	$2.8M	Buy	+16,850	New	+$2.66M	2.42%	17

Other funds holding AXON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's AXON Position: Q4 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 10,000 shares — an estimated $7.18M sold.

Morgens Waterfall Vintiadis & Co first reported a position in AXON in Q4 2022 and held it in 8 quarters. The position peaked at $8.28M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

Morgens Waterfall Vintiadis & Co reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 10,000 Axon Enterprise shares in Q4 2025, an estimated $7.18M.
Morgens Waterfall Vintiadis & Co first reported a position in Axon Enterprise in Q4 2022 and held it in 8 quarters.
Morgens Waterfall Vintiadis & Co's Axon Enterprise position peaked at $8.28M in Q2 2025.
1,136 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2025, filed 17 Feb 2026.