Shay Capital’s Axon Enterprise AXON Stock Holding History

Shay 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 Q1	$849K	Buy	2,000 +1,200	+150%	+$624K	0.07%	194
2025 Q4	$454K	Buy	+800	New	+$496K	0.05%	290

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Shay Capital's AXON Position: Q1 2026 in Review

Shay Capital increased its Axon Enterprise (AXON) stake by 150% in Q1 2026, buying an estimated $624K and bringing the position to 2,000 shares worth $849K. The position accounts for 0.07% of the portfolio, ranked #194.

Shay Capital first reported a position in AXON in Q4 2025 and has held it in 2 quarters since. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Shay Capital held 2,000 shares of Axon Enterprise worth $849K as of Q1 2026.
Shay Capital bought 1,200 Axon Enterprise shares in Q1 2026, an estimated $624K.
Axon Enterprise made up 0.07% of Shay Capital's portfolio in Q1 2026, its #194 holding.
Shay Capital first reported a position in Axon Enterprise in Q4 2025 and has held it in 2 quarters since.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.