QC
AXON

Quadrature Capital’s Axon Enterprise AXON Stock Holding History

Quadrature Capital’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 		$32.9M Buy
+58,756
New +$24.6M 0.28% 79
2024
Q4 		– Sell
-7,796
Closed -$3.12M – 1029
2024
Q3 		$3.12M Buy
+7,796
New +$2.69M 0.07% 195
2024
Q2 		– Sell
-38,954
Closed -$12.2M – 1127
2024
Q1 		$12.2M Buy
+38,954
New +$10.8M 0.21% 97
2023
Q3 		– Sell
-42,578
Closed -$8.31M – 987
2023
Q2 		$8.31M Buy
42,578
+36,098
+557% +$7.48M 0.18% 125
2023
Q1 		$1.46M Buy
+6,480
New +$1.29M 0.04% 340
2021
Q2 		– Sell
-21,326
Closed -$3.04M – 943
2021
Q1 		$3.04M Buy
+21,326
New +$3.32M 0.15% 142
2020
Q2 		– Sell
-3,911
Closed -$276K – 613
2020
Q1 		$276K Buy
+3,911
New +$293K 0.07% 349
2018
Q3 		– Sell
-6,782
Closed -$428K – 579
2018
Q2 		$428K Sell
6,782
-9,964
-60% -$539K 0.04% 345
2018
Q1 		$658K Buy
+16,746
New +$522K 0.05% 328
2016
Q2 		– Sell
-16,700
Closed -$328K – 514
2016
Q1 		$328K Buy
+16,700
New +$287K 0.05% 315

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quadrature Capital's AXON Position: Q2 2026 in Review

Quadrature Capital opened a new position in Axon Enterprise (AXON) in Q2 2026: 58,756 shares worth $32.9M. The stake represents 0.28% of the portfolio and ranks #79 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in AXON as recently as Q3 2024.

Quadrature Capital first reported a position in AXON in Q1 2016 and has held it in 10 quarters since. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Quadrature Capital held 58,756 shares of Axon Enterprise worth $32.9M as of Q2 2026.
  • Axon Enterprise was a new Quadrature Capital position in Q2 2026.
  • Axon Enterprise made up 0.28% of Quadrature Capital's portfolio in Q2 2026, its #79 holding.
  • Quadrature Capital first reported a position in Axon Enterprise in Q1 2016 and has held it in 10 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.