SCM
AXON

Soros Capital Management’s Axon Enterprise AXON Stock Holding History

Soros Capital Management’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
2025
Q4 		– Sell
-461
Closed -$331K – 61
2025
Q3 		$331K Sell
461
-12,689
-96% -$9.63M 0.08% 58
2025
Q2 		$10.9M Buy
13,150
+12,319
+1,482% +$8.38M 3.11% 13
2025
Q1 		$437K Sell
831
-8,788
-91% -$5.14M 0.11% 46
2024
Q4 		$5.72M Buy
9,619
+8,043
+510% +$4.37M 0.9% 36
2024
Q3 		$630K Buy
+1,576
New +$543K 0.15% 46

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Soros Capital Management's AXON Position: Q4 2025 in Review

Soros Capital Management sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 461 shares — an estimated $331K sold.

Soros Capital Management first reported a position in AXON in Q3 2024 and held it in 5 quarters. The position peaked at $10.9M in Q2 2025. 1,137 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Soros Capital Management reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Soros Capital Management sold 461 Axon Enterprise shares in Q4 2025, an estimated $331K.
  • Soros Capital Management first reported a position in Axon Enterprise in Q3 2024 and held it in 5 quarters.
  • Soros Capital Management's Axon Enterprise position peaked at $10.9M in Q2 2025.
  • 1,137 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Soros Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.