Quadrant Capital Group’s Axon Enterprise AXON Stock Holding History

Quadrant Capital Group’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 Q2	$2.22M	Sell	3,966 -66	-2%	-$27.6K	0.06%	267
2026 Q1	$1.71M	Buy	4,032 +131	+3%	+$68.1K	0.05%	331
2025 Q4	$2.22M	Sell	3,901 -67	-2%	-$41.6K	0.07%	238
2025 Q3	$2.85M	Buy	3,968 +19	+0.5%	+$14.4K	0.09%	170
2025 Q2	$3.27M	Buy	3,949 +99	+3%	+$67.4K	0.12%	142
2025 Q1	$2.02M	Buy	3,850 +2,652	+221%	+$1.55M	0.08%	187
2024 Q4	$712K	Buy	1,198 +25	+2%	+$13.6K	0.05%	256
2024 Q3	$469K	Buy	1,173 +19	+2%	+$6.55K	0.03%	360
2024 Q2	$340K	Sell	1,154 -28	-2%	-$8.36K	0.03%	448
2024 Q1	$370K	Buy	1,182 +79	+7%	+$22K	0.03%	396
2023 Q4	$285K	Buy	1,103 +3	+0.3%	+$676	0.02%	466
2023 Q3	$219K	Buy	1,100 +17	+2%	+$3.34K	0.02%	494
2023 Q2	$211K	Sell	1,083 -292	-21%	-$60.5K	0.02%	489
2023 Q1	$309K	Buy	1,375 +250	+22%	+$49.7K	0.03%	382
2022 Q4	$187K	Buy	1,125 +265	+31%	+$41.9K	0.02%	506
2022 Q3	$100K	Buy	860 +663	+337%	+$75.1K	0.01%	693
2022 Q2	$18K	Buy	197 +74	+60%	+$7.82K	﹤0.01%	1351
2022 Q1	$17K	Buy	123 +5	+4%	+$686	﹤0.01%	1397
2021 Q4	$19K	Sell	118 -6	-5%	-$1.01K	﹤0.01%	1328
2021 Q3	$22K	Buy	124 +5	+4%	+$908	﹤0.01%	1189
2021 Q2	$21K	Sell	119 -4	-3%	-$589	﹤0.01%	1172
2021 Q1	$18K	Buy	123 +6	+5%	+$935	﹤0.01%	1221
2020 Q4	$14K	Buy	117 +5	+4%	+$574	﹤0.01%	1222
2020 Q3	$10K	Sell	112 -18	-14%	-$1.57K	﹤0.01%	1211
2020 Q2	$13K	Sell	130 -190	-59%	-$15.4K	﹤0.01%	1216
2020 Q1	$23K	Buy	320 +233	+268%	+$17.4K	﹤0.01%	1216
2019 Q4	$6K	Hold	87	–	–	﹤0.01%	2031
2019 Q3	$4K	Hold	87	–	–	﹤0.01%	1950
2019 Q2	$4K	Hold	87	–	–	﹤0.01%	2000
2019 Q1	$4K	Hold	87	–	–	﹤0.01%	1904
2018 Q4	$3K	Hold	87	–	–	﹤0.01%	1764
2018 Q3	$5K	Hold	87	–	–	﹤0.01%	1545
2018 Q2	$4K	Buy	87 +31	+55%	+$1.68K	﹤0.01%	1604
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	1806
2017 Q4	$1K	Hold	56	–	–	﹤0.01%	1917
2017 Q3	$1K	Hold	56	–	–	﹤0.01%	1927
2017 Q2	$1K	Hold	56	–	–	﹤0.01%	1695
2017 Q1	$1K	Hold	56	–	–	﹤0.01%	1751
2016 Q4	$1K	Hold	56	–	–	﹤0.01%	1634
2016 Q3	$1K	Hold	56	–	–	﹤0.01%	1615
2016 Q2	$1K	Hold	56	–	–	﹤0.01%	1586
2016 Q1	$1K	Buy	+56	New	+$961	﹤0.01%	1450

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quadrant Capital Group's AXON Position: Q2 2026 in Review

Quadrant Capital Group reduced its Axon Enterprise (AXON) stake by 1.6% in Q2 2026, selling an estimated $27.6K and leaving 3,966 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #267.

Quadrant Capital Group first reported a position in AXON in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.27M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Quadrant Capital Group held 3,966 shares of Axon Enterprise worth $2.22M as of Q2 2026.
Quadrant Capital Group sold 66 Axon Enterprise shares in Q2 2026, an estimated $27.6K.
Axon Enterprise made up 0.06% of Quadrant Capital Group's portfolio in Q2 2026, its #267 holding.
Quadrant Capital Group first reported a position in Axon Enterprise in Q1 2016 and has held it in 42 quarters since.
Quadrant Capital Group's Axon Enterprise position peaked at $3.27M in Q2 2025.
1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.