Squarepoint
AXON

Squarepoint’s Axon Enterprise AXON Stock Holding History

Squarepoint’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 		$40.3M Buy
71,800
+10,900
+18% +$4.56M 0.04% 409
2026
Q1 		$25.9M Sell
60,900
-40,900
-40% -$21.3M 0.03% 576
2025
Q4 		$57.8M Buy
101,800
+83,300
+450% +$51.7M 0.06% 357
2025
Q3 		$13.3M Sell
18,500
-12,800
-41% -$9.71M 0.01% 944
2025
Q2 		$25.9M Sell
31,300
-31,600
-50% -$21.5M 0.03% 640
2025
Q1 		$33.1M Sell
62,900
-92,200
-59% -$54M 0.04% 479
2024
Q4 		$92.2M Buy
155,100
+77,100
+99% +$41.9M 0.09% 212
2024
Q3 		$31.2M Buy
78,000
+31,800
+69% +$11M 0.05% 404
2024
Q2 		$13.6M Sell
46,200
-11,900
-20% -$3.55M 0.02% 778
2024
Q1 		$18.2M Sell
58,100
-60,300
-51% -$16.8M 0.03% 661
2023
Q4 		$30.6M Buy
118,400
+61,900
+110% +$13.9M 0.06% 386
2023
Q3 		$11.2M Sell
56,500
-26,700
-32% -$5.25M 0.03% 748
2023
Q2 		$16.2M Sell
83,200
-9,700
-10% -$2.01M 0.05% 463
2023
Q1 		$20.9M Sell
92,900
-15,300
-14% -$3.04M 0.09% 264
2022
Q4 		$18M Buy
108,200
+41,100
+61% +$6.5M 0.07% 288
2022
Q3 		$7.77M Buy
+67,100
New +$7.6M 0.04% 540

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

Squarepoint's AXON Position: Q2 2026 in Review

Squarepoint reduced its Axon Enterprise (AXON) stake by 92% in Q2 2026, selling an estimated $19.4M and leaving 3,824 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Squarepoint first reported a position in AXON in Q4 2015 and has held it in 29 quarters since. The position peaked at $53.9M in Q1 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Squarepoint held 3,824 shares of Axon Enterprise worth $2.14M as of Q2 2026.
  • Squarepoint sold 46,426 Axon Enterprise shares in Q2 2026, an estimated $19.4M.
  • Axon Enterprise made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2289 holding.
  • Squarepoint first reported a position in Axon Enterprise in Q4 2015 and has held it in 29 quarters since.
  • Squarepoint's Axon Enterprise position peaked at $53.9M in Q1 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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