Quantitative Investment Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $952K | Buy |
+2,243
| New | +$1.17M | 0.1% | 214 |
|
|
2025
Q3 | – | Sell |
-4,747
| Closed | -$3.93M | – | 340 |
|
|
2025
Q2 | $3.93M | Sell |
4,747
-131
| -3% | -$89.1K | 0.53% | 39 |
|
|
2025
Q1 | $2.56M | Sell |
4,878
-1,807
| -27% | -$1.06M | 0.24% | 94 |
|
|
2024
Q4 | $3.97M | Buy |
6,685
+3,707
| +124% | +$2.02M | 0.3% | 77 |
|
|
2024
Q3 | $1.19M | Buy |
+2,978
| New | +$1.03M | 0.12% | 143 |
|
|
2024
Q1 | – | Sell |
-10,799
| Closed | -$2.79M | – | 247 |
|
|
2023
Q4 | $2.79M | Buy |
+10,799
| New | +$2.43M | 0.16% | 154 |
|
|
2023
Q1 | – | Sell |
-4,829
| Closed | -$801K | – | 226 |
|
|
2022
Q4 | $801K | Buy |
+4,829
| New | +$763K | 0.15% | 117 |
|
|
2021
Q4 | – | Sell |
-5,197
| Closed | -$909K | – | 256 |
|
|
2021
Q3 | $909K | Buy |
5,197
+994
| +24% | +$181K | 0.08% | 213 |
|
|
2021
Q2 | $743K | Sell |
4,203
-9,144
| -69% | -$1.35M | 0.07% | 243 |
|
|
2021
Q1 | $1.9M | Buy |
13,347
+967
| +8% | +$151K | 0.16% | 161 |
|
|
2020
Q4 | $1.52M | Buy |
+12,380
| New | +$1.42M | 0.12% | 187 |
|
|
2020
Q3 | – | Sell |
-14,601
| Closed | -$1.43M | – | 397 |
|
|
2020
Q2 | $1.43M | Buy |
+14,601
| New | +$1.18M | 0.15% | 158 |
|
|
2020
Q1 | – | Sell |
-75,357
| Closed | -$5.52M | – | 514 |
|
|
2019
Q4 | $5.52M | Buy |
+75,357
| New | +$4.77M | 0.17% | 149 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$282K | – | 625 |
|
|
2019
Q1 | $282K | Buy |
+5,200
| New | +$266K | 0.02% | 572 |
|
|
2018
Q2 | – | Sell |
-139,500
| Closed | -$5.48M | – | 728 |
|
|
2018
Q1 | $5.48M | Buy |
+139,500
| New | +$4.35M | 0.1% | 257 |
|
|
2017
Q3 | – | Sell |
-61,900
| Closed | -$1.56M | – | 680 |
|
|
2017
Q2 | $1.56M | Buy |
+61,900
| New | +$1.51M | 0.02% | 526 |
|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$909K | – | 683 |
|
|
2016
Q4 | $909K | Sell |
37,500
-10,300
| -22% | -$254K | 0.02% | 622 |
|
|
2016
Q3 | $1.37M | Buy |
+47,800
| New | +$1.33M | 0.05% | 393 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$255K | – | 735 |
|
|
2016
Q1 | $255K | Sell |
13,000
-6,200
| -32% | -$106K | 0.01% | 662 |
|
|
2015
Q4 | $331K | Buy |
19,200
+1,400
| +8% | +$28K | 0.02% | 568 |
|
|
2015
Q3 | $392K | Buy |
17,800
+4,200
| +31% | +$111K | 0.03% | 496 |
|
|
2015
Q2 | $453K | Sell |
13,600
-15,600
| -53% | -$488K | 0.07% | 249 |
|
|
2015
Q1 | $704K | Buy |
+29,200
| New | +$743K | 0.07% | 269 |
|
|
2014
Q4 | – | Sell |
-29,500
| Closed | -$455K | – | 477 |
|
|
2014
Q3 | $455K | Buy |
+29,500
| New | +$418K | 0.09% | 192 |
|
Other funds holding AXON
VCM
VPM
Quantitative Investment Management's AXON Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in Axon Enterprise (AXON) in Q1 2026: 2,243 shares worth $952K. The stake represents 0.1% of the portfolio and ranks #214 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in AXON as recently as Q2 2025.
Quantitative Investment Management first reported a position in AXON in Q3 2014 and has held it in 24 quarters since. The position peaked at $5.52M in Q4 2019. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- Quantitative Investment Management held 2,243 shares of Axon Enterprise worth $952K as of Q1 2026.
- Axon Enterprise was a new Quantitative Investment Management position in Q1 2026.
- Axon Enterprise made up 0.1% of Quantitative Investment Management's portfolio in Q1 2026, its #214 holding.
- Quantitative Investment Management first reported a position in Axon Enterprise in Q3 2014 and has held it in 24 quarters since.
- Quantitative Investment Management's Axon Enterprise position peaked at $5.52M in Q4 2019.
- 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.