OAM
AXON

Oxford Asset Management’s Axon Enterprise AXON Stock Holding History

Oxford 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
2025
Q4 		– Sell
-852
Closed -$611K – 508
2025
Q3 		$611K Buy
+852
New +$647K 0.2% 152
2019
Q2 		– Sell
-9,313
Closed -$507K – 1694
2019
Q1 		$507K Sell
9,313
-7,065
-43% -$362K 0.01% 1212
2018
Q4 		$717K Buy
16,378
+8,938
+120% +$464K 0.02% 1019
2018
Q3 		$508K Sell
7,440
-25,826
-78% -$1.74M 0.01% 1304
2018
Q2 		$2.1M Buy
33,266
+6,276
+23% +$340K 0.04% 633
2018
Q1 		$1.06M Buy
+26,990
New +$842K 0.02% 917
2017
Q4 		– Sell
-289,957
Closed -$6.66M – 1617
2017
Q3 		$6.66M Buy
+289,957
New +$6.79M 0.13% 156
2016
Q4 		– Sell
-43,665
Closed -$1.25M – 766
2016
Q3 		$1.25M Sell
43,665
-14,286
-25% -$397K 0.04% 479
2016
Q2 		$1.44M Sell
57,951
-129,740
-69% -$2.68M 0.05% 419
2016
Q1 		$3.68M Buy
+187,691
New +$3.22M 0.11% 244
2015
Q3 		– Sell
-105,576
Closed -$3.52M – 630
2015
Q2 		$3.52M Sell
105,576
-99,905
-49% -$3.12M 0.1% 235
2015
Q1 		$4.95M Sell
205,481
-161,130
-44% -$4.1M 0.13% 184
2014
Q4 		$9.87M Buy
366,611
+218,971
+148% +$4.32M 0.22% 86
2014
Q3 		$2.27M Buy
+147,640
New +$2.09M 0.05% 344
2013
Q4 		– Sell
-175,536
Closed -$2.62M – 696
2013
Q3 		$2.62M Buy
175,536
+158,274
+917% +$1.7M 0.06% 386
2013
Q2 		$147K Buy
+17,262
New +$151K ﹤0.01% 814

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

Oxford Asset Management's AXON Position: Q4 2025 in Review

Oxford Asset Management sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 852 shares — an estimated $611K sold.

Oxford Asset Management first reported a position in AXON in Q2 2013 and held it in 16 quarters. The position peaked at $9.87M in Q4 2014. 1,136 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Oxford Asset Management reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 852 Axon Enterprise shares in Q4 2025, an estimated $611K.
  • Oxford Asset Management first reported a position in Axon Enterprise in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Axon Enterprise position peaked at $9.87M in Q4 2014.
  • 1,136 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

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