N
AXON

Numerai’s Axon Enterprise AXON Stock Holding History

Numerai’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
-671
Closed -$482K – 624
2025
Q3 		$482K Sell
671
-1,925
-74% -$1.46M 0.07% 351
2025
Q2 		$2.15M Sell
2,596
-953
-27% -$648K 0.31% 99
2025
Q1 		$1.87M Sell
3,549
-1,006
-22% -$589K 0.35% 76
2024
Q4 		$2.71M Sell
4,555
-2,327
-34% -$1.27M 0.74% 18
2024
Q3 		$2.75M Sell
6,882
-5,220
-43% -$1.8M 0.73% 30
2024
Q2 		$3.56M Sell
12,102
-2,274
-16% -$679K 1.29% 7
2024
Q1 		$4.5M Buy
14,376
+12,522
+675% +$3.48M 1.94% 3
2023
Q4 		$479K Buy
1,854
+440
+31% +$99.2K 0.17% 152
2023
Q3 		$281K Sell
1,414
-782
-36% -$154K 0.09% 182
2023
Q2 		$428K Sell
2,196
-8,694
-80% -$1.8M 0.09% 136
2023
Q1 		$2.45M Buy
+10,890
New +$2.17M 0.82% 35

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Numerai's AXON Position: Q4 2025 in Review

Numerai sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 671 shares — an estimated $482K sold.

Numerai first reported a position in AXON in Q1 2023 and held it in 11 quarters. The position peaked at $4.5M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Numerai reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 671 Axon Enterprise shares in Q4 2025, an estimated $482K.
  • Numerai first reported a position in Axon Enterprise in Q1 2023 and held it in 11 quarters.
  • Numerai's Axon Enterprise position peaked at $4.5M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.