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
2023
Q4 		– Sell
-300
Closed -$59.7K – 2177
2023
Q3 		$59.7K Sell
300
-2,100
-88% -$413K ﹤0.01% 1996
2023
Q2 		$468K Sell
2,400
-1,900
-44% -$394K ﹤0.01% 1662
2023
Q1 		$967K Buy
4,300
+4,100
+2,050% +$815K ﹤0.01% 1520
2022
Q4 		$33.2K Buy
+200
New +$31.6K ﹤0.01% 2420
2020
Q4 		– Sell
-16,300
Closed -$1.48M – 2386
2020
Q3 		$1.48M Buy
16,300
+14,900
+1,064% +$1.3M ﹤0.01% 1824
2020
Q2 		$139K Buy
+1,400
New +$113K ﹤0.01% 2310
2019
Q4 		– Sell
-14,500
Closed -$823K – 2419
2019
Q3 		$823K Buy
14,500
+9,100
+169% +$574K ﹤0.01% 1456
2019
Q2 		$347K Buy
+5,400
New +$352K ﹤0.01% 1605
2019
Q1 		– Sell
-700
Closed -$30K – 2763
2018
Q4 		$30K Buy
+700
New +$36.3K ﹤0.01% 2334
2017
Q2 		– Sell
-38,800
Closed -$884K – 2257
2017
Q1 		$884K Buy
38,800
+34,900
+895% +$857K ﹤0.01% 1213
2016
Q4 		$95K Buy
+3,900
New +$96.2K ﹤0.01% 2225
2016
Q3 		– Sell
-7,600
Closed -$190K – 2854
2016
Q2 		$190K Buy
7,600
+1,600
+27% +$33.1K ﹤0.01% 1807
2016
Q1 		$118K Buy
6,000
+5,100
+567% +$87.5K ﹤0.01% 1924
2015
Q4 		$16K Buy
900
+200
+29% +$4K ﹤0.01% 2617
2015
Q3 		$15K Sell
700
-15,300
-96% -$404K ﹤0.01% 2492
2015
Q2 		$533K Sell
16,000
-50,200
-76% -$1.57M ﹤0.01% 1602
2015
Q1 		$1.6M Sell
66,200
-61,800
-48% -$1.57M ﹤0.01% 1101
2014
Q4 		$3.39M Sell
128,000
-67,500
-35% -$1.33M 0.01% 859
2014
Q3 		$3.02M Buy
195,500
+193,500
+9,675% +$2.74M 0.01% 929
2014
Q2 		$26K Buy
2,000
+300
+18% +$4.46K ﹤0.01% 3335
2014
Q1 		$31K Buy
+1,700
New +$30.4K ﹤0.01% 2581

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.