PEAK6
AXON

PEAK6’s Axon Enterprise AXON Stock Holding History

PEAK6’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 		$51.5M Buy
121,300
+47,000
+63% +$24.4M 0.12% 151
2025
Q4 		$42.2M Sell
74,300
-22,600
-23% -$14M 0.08% 204
2025
Q3 		$69.5M Sell
96,900
-57,900
-37% -$43.9M 0.1% 149
2025
Q2 		$128M Buy
154,800
+75,600
+95% +$51.4M 0.24% 83
2025
Q1 		$41.7M Buy
79,200
+70,600
+821% +$41.3M 0.09% 181
2024
Q4 		$5.11M Buy
+8,600
New +$4.68M 0.01% 898

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

PEAK6's AXON Position: Q1 2026 in Review

PEAK6 reduced its Axon Enterprise (AXON) stake by 40% in Q1 2026, selling an estimated $2.82M and leaving 8,053 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1086.

PEAK6 first reported a position in AXON in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.65M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • PEAK6 held 8,053 shares of Axon Enterprise worth $3.42M as of Q1 2026.
  • PEAK6 sold 5,425 Axon Enterprise shares in Q1 2026, an estimated $2.82M.
  • Axon Enterprise made up 0.01% of PEAK6's portfolio in Q1 2026, its #1086 holding.
  • PEAK6 first reported a position in Axon Enterprise in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Axon Enterprise position peaked at $7.65M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.