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
Q1 		$60.9M Buy
143,500
+80,000
+126% +$41.6M 0.07% 279
2025
Q4 		$36.1M Buy
63,500
+43,000
+210% +$26.7M 0.04% 517
2025
Q3 		$14.7M Sell
20,500
-40,000
-66% -$30.4M 0.01% 898
2025
Q2 		$50.1M Sell
60,500
-14,400
-19% -$9.8M 0.05% 400
2025
Q1 		$39.4M Sell
74,900
-118,000
-61% -$69.1M 0.05% 417
2024
Q4 		$115M Buy
192,900
+92,100
+91% +$50.1M 0.11% 157
2024
Q3 		$40.3M Buy
100,800
+2,400
+2% +$827K 0.06% 306
2024
Q2 		$29M Sell
98,400
-10,500
-10% -$3.13M 0.05% 423
2024
Q1 		$34.1M Sell
108,900
-23,200
-18% -$6.45M 0.06% 384
2023
Q4 		$34.1M Buy
132,100
+40,400
+44% +$9.1M 0.06% 338
2023
Q3 		$18.2M Sell
91,700
-5,700
-6% -$1.12M 0.05% 496
2023
Q2 		$19M Buy
97,400
+60,100
+161% +$12.5M 0.06% 402
2023
Q1 		$8.39M Sell
37,300
-36,800
-50% -$7.32M 0.03% 638
2022
Q4 		$12.3M Buy
74,100
+5,900
+9% +$933K 0.05% 420
2022
Q3 		$7.89M Buy
+68,200
New +$7.73M 0.04% 529

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

Squarepoint's AXON Position: Q1 2026 in Review

Squarepoint increased its Axon Enterprise (AXON) stake by 2,289% in Q1 2026, buying an estimated $25M and bringing the position to 50,250 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #676.

Squarepoint first reported a position in AXON in Q4 2015 and has held it in 28 quarters since. The position peaked at $53.9M in Q1 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Squarepoint held 50,250 shares of Axon Enterprise worth $21.3M as of Q1 2026.
  • Squarepoint bought 48,147 Axon Enterprise shares in Q1 2026, an estimated $25M.
  • Axon Enterprise made up 0.03% of Squarepoint's portfolio in Q1 2026, its #676 holding.
  • Squarepoint first reported a position in Axon Enterprise in Q4 2015 and has held it in 28 quarters since.
  • Squarepoint's Axon Enterprise position peaked at $53.9M in Q1 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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