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 		$41.8M Buy
98,400
+14,000
+17% +$7.28M 0.11% 131
2025
Q4 		$47.9M Buy
84,400
+15,000
+22% +$9.31M 0.09% 163
2025
Q3 		$49.8M Buy
69,400
+18,300
+36% +$13.9M 0.08% 139
2025
Q2 		$42.3M Buy
+51,100
New +$34.8M 0.1% 154
2023
Q3 		– Sell
-1,500
Closed -$293K – 2281
2023
Q2 		$293K Sell
1,500
-700
-32% -$145K ﹤0.01% 1812
2023
Q1 		$495K Buy
2,200
+700
+47% +$139K ﹤0.01% 1741
2022
Q4 		$249K Buy
+1,500
New +$237K ﹤0.01% 2079
2020
Q4 		– Sell
-100
Closed -$9K – 2388
2020
Q3 		$9K Sell
100
-1,100
-92% -$95.7K ﹤0.01% 2974
2020
Q2 		$118K Buy
+1,200
New +$97K ﹤0.01% 2354
2019
Q4 		– Sell
-500
Closed -$28K – 2421
2019
Q3 		$28K Sell
500
-1,800
-78% -$114K ﹤0.01% 2115
2019
Q2 		$148K Buy
+2,300
New +$150K ﹤0.01% 1787
2019
Q1 		– Sell
-800
Closed -$35K – 2765
2018
Q4 		$35K Buy
+800
New +$41.5K ﹤0.01% 2296
2017
Q2 		– Sell
-12,600
Closed -$289K – 2258
2017
Q1 		$289K Buy
12,600
+5,600
+80% +$137K ﹤0.01% 1786
2016
Q4 		$169K Buy
+7,000
New +$173K ﹤0.01% 1964
2016
Q3 		– Sell
-8,800
Closed -$219K – 2855
2016
Q2 		$219K Sell
8,800
-11,200
-56% -$232K ﹤0.01% 1752
2016
Q1 		$392K Buy
+20,000
New +$343K ﹤0.01% 1538
2015
Q4 		– Sell
-2,400
Closed -$52K – 2859
2015
Q3 		$52K Sell
2,400
-11,600
-83% -$306K ﹤0.01% 2163
2015
Q2 		$467K Sell
14,000
-8,400
-38% -$263K ﹤0.01% 1657
2015
Q1 		$541K Sell
22,400
-75,300
-77% -$1.91M ﹤0.01% 1509
2014
Q4 		$2.59M Buy
97,700
+73,500
+304% +$1.45M 0.01% 960
2014
Q3 		$374K Buy
24,200
+22,200
+1,110% +$314K ﹤0.01% 2046
2014
Q2 		$27K Buy
2,000
+400
+25% +$5.95K ﹤0.01% 3315
2014
Q1 		$29K Buy
1,600
+300
+23% +$5.37K ﹤0.01% 2620
2013
Q4 		$20K Buy
+1,300
New +$21.2K ﹤0.01% 2701

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.