Parallax Volatility Advisers
AXON

Parallax Volatility Advisers’s Axon Enterprise AXON Stock Holding History

Parallax Volatility Advisers’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 		$636K Buy
+1,497
New +$778K ﹤0.01% 1025
2023
Q4 		– Sell
-1,604
Closed -$319K – 2178
2023
Q3 		$319K Sell
1,604
-453
-22% -$89.1K ﹤0.01% 1716
2023
Q2 		$401K Buy
2,057
+1,652
+408% +$342K ﹤0.01% 1714
2023
Q1 		$91.1K Buy
405
+82
+25% +$16.3K ﹤0.01% 2146
2022
Q4 		$53.6K Buy
+323
New +$51.1K ﹤0.01% 2359
2020
Q4 		– Sell
-416
Closed -$38K – 2387
2020
Q3 		$38K Buy
416
+352
+550% +$30.6K ﹤0.01% 2882
2020
Q2 		$6K Buy
+64
New +$5.17K ﹤0.01% 2630
2019
Q4 		– Sell
-350
Closed -$20K – 2420
2019
Q3 		$20K Buy
350
+139
+66% +$8.77K ﹤0.01% 2147
2019
Q2 		$14K Buy
+211
New +$13.8K ﹤0.01% 2125
2019
Q1 		– Sell
-410
Closed -$18K – 2764
2018
Q4 		$18K Buy
+410
New +$21.3K ﹤0.01% 2413
2018
Q3 		– Sell
-65
Closed -$4K – 2572
2018
Q2 		$4K Sell
65
-2,246
-97% -$122K ﹤0.01% 1838
2018
Q1 		$91K Sell
2,311
-5,627
-71% -$175K ﹤0.01% 1391
2017
Q4 		$210K Buy
+7,938
New +$191K ﹤0.01% 2246
2016
Q4 		– Sell
-1,156
Closed -$28.5K – 3035
2016
Q3 		$33K Buy
1,156
+1,113
+2,588% +$30.9K ﹤0.01% 2487
2016
Q2 		$1K Sell
43
-111,610
-100% -$2.31M ﹤0.01% 2437
2016
Q1 		$2.19M Buy
+111,653
New +$1.92M ﹤0.01% 879
2015
Q4 		– Sell
-1,541
Closed -$30.8K – 2858
2015
Q3 		$34K Sell
1,541
-1,998
-56% -$52.7K ﹤0.01% 2270
2015
Q2 		$118K Buy
+3,539
New +$111K ﹤0.01% 2203
2014
Q4 		– Sell
-1,074
Closed -$21.2K – 4995
2014
Q3 		$17K Sell
1,074
-3,040
-74% -$43K ﹤0.01% 3758
2014
Q2 		$55K Buy
4,114
+2,847
+225% +$42.3K ﹤0.01% 2880
2014
Q1 		$23K Sell
1,267
-392
-24% -$7.01K ﹤0.01% 2736
2013
Q4 		$26K Buy
1,659
+264
+19% +$4.29K ﹤0.01% 2567
2013
Q3 		$21K Buy
+1,395
New +$15K ﹤0.01% 2241

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Parallax Volatility Advisers's AXON Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Axon Enterprise (AXON) in Q1 2026: 1,497 shares worth $636K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in AXON as recently as Q3 2023.

Parallax Volatility Advisers first reported a position in AXON in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.19M in Q1 2016. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Parallax Volatility Advisers held 1,497 shares of Axon Enterprise worth $636K as of Q1 2026.
  • Axon Enterprise was a new Parallax Volatility Advisers position in Q1 2026.
  • Axon Enterprise made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1025 holding.
  • Parallax Volatility Advisers first reported a position in Axon Enterprise in Q3 2013 and has held it in 23 quarters since.
  • Parallax Volatility Advisers's Axon Enterprise position peaked at $2.19M in Q1 2016.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.