SWC
AXON

Square Wave Capital’s Axon Enterprise AXON Stock Holding History

Square Wave 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 		– Sell
-5,317
Closed -$3.02M – 13
2025
Q4 		$3.02M Sell
5,317
-1,748
-25% -$1.08M 0.7% 9
2025
Q3 		$5.07M Sell
7,065
-12,850
-65% -$9.75M 1.86% 8
2025
Q2 		$16.5M Sell
19,915
-4,712
-19% -$3.21M 15.82% 1
2025
Q1 		$13M Sell
24,627
-4,348
-15% -$2.54M 13.86% 4
2024
Q4 		$17.2M Buy
+28,975
New +$15.8M 16.6% 1

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Square Wave Capital's AXON Position: Q1 2026 in Review

Square Wave Capital sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 5,317 shares — an estimated $3.02M sold.

Square Wave Capital first reported a position in AXON in Q4 2024 and held it in 5 quarters. The position peaked at $17.2M in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Square Wave Capital reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Square Wave Capital sold 5,317 Axon Enterprise shares in Q1 2026, an estimated $3.02M.
  • Square Wave Capital first reported a position in Axon Enterprise in Q4 2024 and held it in 5 quarters.
  • Square Wave Capital's Axon Enterprise position peaked at $17.2M in Q4 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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