SC
AXON

Steven Cohen’s Axon Enterprise AXON Stock Holding History

Steven Cohen’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 		$44M Buy
78,400
+41,600
+113% +$17.4M 0.05% 482
2026
Q1 		$15.6M Sell
36,800
-28,500
-44% -$14.8M 0.02% 950
2025
Q4 		$37.1M Buy
+65,300
New +$40.5M 0.04% 550
2025
Q2 		– Sell
-5,000
Closed -$2.63M – 2175
2025
Q1 		$2.63M Buy
5,000
+1,100
+28% +$644K 0.01% 1153
2024
Q4 		$2.32M Sell
3,900
-7,600
-66% -$4.13M 0.01% 1188
2024
Q3 		$4.6M Sell
11,500
-6,200
-35% -$2.14M 0.01% 907
2024
Q2 		$5.21M Sell
17,700
-8,100
-31% -$2.42M 0.01% 817
2024
Q1 		$8.07M Buy
25,800
+16,700
+184% +$4.64M 0.02% 795
2023
Q4 		$2.35M Sell
9,100
-1,300
-13% -$293K 0.01% 1149
2023
Q3 		$2.07M Buy
10,400
+1,300
+14% +$256K 0.01% 1125
2023
Q2 		$1.78M Buy
+9,100
New +$1.89M 0.01% 1061

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

Steven Cohen's AXON Position: Q3 2025 in Review

Steven Cohen sold out of Axon Enterprise (AXON) in Q3 2025, closing a stake of 1,898 shares — an estimated $1.57M sold.

Steven Cohen first reported a position in AXON in Q2 2018 and held it in 13 quarters. The position peaked at $31.9M in Q3 2024. 1,173 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • Steven Cohen reported no remaining Axon Enterprise position as of Q3 2025 after selling out during the quarter.
  • Steven Cohen sold 1,898 Axon Enterprise shares in Q3 2025, an estimated $1.57M.
  • Steven Cohen first reported a position in Axon Enterprise in Q2 2018 and held it in 13 quarters.
  • Steven Cohen's Axon Enterprise position peaked at $31.9M in Q3 2024.
  • 1,173 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.