SWP
AXON

Square Wave Partners’s Axon Enterprise AXON Stock Holding History

Square Wave Partners’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Square Wave Partners's AXON Position: Q1 2025 in Review

Square Wave Partners reduced its Axon Enterprise (AXON) stake by 15% in Q1 2025, selling an estimated $2.54M and leaving 24,627 shares worth $13M. The position accounts for 13.86% of the portfolio, ranked #4.

Square Wave Partners first reported a position in AXON in Q4 2024 and has held it in 2 quarters since. The position peaked at $17.2M in Q4 2024. 1,044 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Square Wave Partners held 24,627 shares of Axon Enterprise worth $13M as of Q1 2025.
  • Square Wave Partners sold 4,348 Axon Enterprise shares in Q1 2025, an estimated $2.54M.
  • Axon Enterprise made up 13.86% of Square Wave Partners's portfolio in Q1 2025, its #4 holding.
  • Square Wave Partners first reported a position in Axon Enterprise in Q4 2024 and has held it in 2 quarters since.
  • Square Wave Partners's Axon Enterprise position peaked at $17.2M in Q4 2024.
  • 1,044 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Square Wave Partners's 13F filing for Q1 2025, filed 15 May 2025.