PP
AXON

PDT Partners’s Axon Enterprise AXON Stock Holding History

PDT Partners’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
-4,480
Closed -$3.22M – 560
2025
Q3 		$3.22M Sell
4,480
-220
-5% -$167K 0.2% 173
2025
Q2 		$3.89M Buy
+4,700
New +$3.2M 0.22% 157
2022
Q3 		– Sell
-10,101
Closed -$941K – 844
2022
Q2 		$941K Sell
10,101
-11,169
-53% -$1.18M 0.08% 414
2022
Q1 		$2.93M Sell
21,270
-19,730
-48% -$2.71M 0.25% 101
2021
Q4 		$6.44M Buy
41,000
+3,241
+9% +$544K 0.49% 13
2021
Q3 		$6.61M Buy
37,759
+5,558
+17% +$1.01M 0.47% 13
2021
Q2 		$5.69M Buy
32,201
+1,101
+4% +$162K 0.38% 38
2021
Q1 		$4.43M Sell
31,100
-27,979
-47% -$4.36M 0.32% 97
2020
Q4 		$7.24M Sell
59,079
-3,912
-6% -$449K 0.49% 20
2020
Q3 		$5.71M Sell
62,991
-21,909
-26% -$1.91M 0.38% 106
2020
Q2 		$8.33M Sell
84,900
-42,800
-34% -$3.46M 0.57% 31
2020
Q1 		$9.04M Buy
+127,700
New +$9.56M 0.72% 18
2019
Q3 		– Sell
-63,346
Closed -$4.07M – 457
2019
Q2 		$4.07M Sell
63,346
-12,754
-17% -$832K 0.24% 127
2019
Q1 		$4.14M Sell
76,100
-33
-0% -$1.69K 0.23% 129
2018
Q4 		$3.33M Buy
76,133
+29
+0% +$1.5K 0.19% 153
2018
Q3 		$5.21M Sell
76,104
-53,296
-41% -$3.6M 0.22% 143
2018
Q2 		$8.18M Buy
+129,400
New +$7M 0.31% 117
2017
Q3 		– Sell
-31,037
Closed -$780K – 517
2017
Q2 		$780K Sell
31,037
-87,580
-74% -$2.14M 0.03% 364
2017
Q1 		$2.7M Buy
118,617
+219
+0.2% +$5.38K 0.14% 199
2016
Q4 		$2.87M Buy
118,398
+898
+0.8% +$22.2K 0.19% 198
2016
Q3 		$3.36M Buy
117,500
+88,238
+302% +$2.45M 0.2% 179
2016
Q2 		$728K Buy
+29,262
New +$605K 0.06% 293
2013
Q3 		– Sell
-56,789
Closed -$484K – 1494
2013
Q2 		$484K Buy
+56,789
New +$496K 0.01% 1073

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

PDT Partners's AXON Position: Q4 2025 in Review

PDT Partners sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 4,480 shares — an estimated $3.22M sold.

PDT Partners first reported a position in AXON in Q2 2013 and held it in 23 quarters. The position peaked at $9.04M in Q1 2020. 1,139 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • PDT Partners reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 4,480 Axon Enterprise shares in Q4 2025, an estimated $3.22M.
  • PDT Partners first reported a position in Axon Enterprise in Q2 2013 and held it in 23 quarters.
  • PDT Partners's Axon Enterprise position peaked at $9.04M in Q1 2020.
  • 1,139 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

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