QL
AXON

Quarry LP’s Axon Enterprise AXON Stock Holding History

Quarry LP’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 		$561 Sell
1
-361
-100% -$151K ﹤0.01% 2137
2026
Q1 		$154K Buy
362
+336
+1,292% +$175K 0.03% 382
2025
Q4 		$14.8K Sell
26
-87
-77% -$54K ﹤0.01% 1185
2025
Q3 		$81.1K Buy
+113
New +$85.7K 0.02% 591
2025
Q2 		– Sell
-115
Closed -$60.5K – 1734
2025
Q1 		$60.5K Sell
115
-135
-54% -$79K 0.01% 715
2024
Q4 		$149K Buy
+250
New +$136K 0.02% 317
2024
Q2 		– Sell
-129
Closed -$40.4K – 1800
2024
Q1 		$40.4K Buy
+129
New +$35.9K 0.01% 567
2023
Q2 		– Sell
-88
Closed -$19.8K – 1068
2023
Q1 		$19.8K Buy
+88
New +$17.5K ﹤0.01% 658

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 $3.37T AUM 44.26% 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

Quarry LP's AXON Position: Q2 2026 in Review

Quarry LP reduced its Axon Enterprise (AXON) stake by 100% in Q2 2026, selling an estimated $151K and leaving 1 share worth $561. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Quarry LP first reported a position in AXON in Q1 2023 and has held it in 8 quarters since. The position peaked at $154K in Q1 2026. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Quarry LP held 1 share of Axon Enterprise worth $561 as of Q2 2026.
  • Quarry LP sold 361 Axon Enterprise shares in Q2 2026, an estimated $151K.
  • Axon Enterprise made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2137 holding.
  • Quarry LP first reported a position in Axon Enterprise in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Axon Enterprise position peaked at $154K in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.