TCM
AXON

Teza Capital Management’s Axon Enterprise AXON Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-411
Closed -$340K – 75
2025
Q2 		$340K Sell
411
-121
-23% -$82.3K 0.25% 158
2025
Q1 		$280K Buy
+532
New +$311K 0.13% 276
2022
Q4 		– Sell
-2,922
Closed -$338K – 580
2022
Q3 		$338K Sell
2,922
-2,904
-50% -$329K 0.07% 392
2022
Q2 		$543K Buy
5,826
+3,842
+194% +$406K 0.21% 175
2022
Q1 		$273K Sell
1,984
-323
-14% -$44.3K 0.1% 308
2021
Q4 		$362K Buy
+2,307
New +$387K 0.1% 285
2019
Q4 		– Sell
-5,376
Closed -$305K – 555
2019
Q3 		$305K Buy
+5,376
New +$339K 0.08% 376
2018
Q4 		– Sell
-7,646
Closed -$523K – 329
2018
Q3 		$523K Sell
7,646
-4,969
-39% -$335K 0.12% 252
2018
Q2 		$797K Sell
12,615
-510
-4% -$27.6K 0.12% 308
2018
Q1 		$516K Buy
+13,125
New +$409K 0.12% 303
2017
Q2 		– Sell
-13,945
Closed -$318K – 35
2017
Q1 		$318K Buy
+13,945
New +$342K 0.09% 335

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's AXON Position: Q3 2025 in Review

Teza Capital Management sold out of Axon Enterprise (AXON) in Q3 2025, closing a stake of 411 shares — an estimated $340K sold.

Teza Capital Management first reported a position in AXON in Q1 2017 and held it in 11 quarters. The position peaked at $797K in Q2 2018. 1,173 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • Teza Capital Management reported no remaining Axon Enterprise position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 411 Axon Enterprise shares in Q3 2025, an estimated $340K.
  • Teza Capital Management first reported a position in Axon Enterprise in Q1 2017 and held it in 11 quarters.
  • Teza Capital Management's Axon Enterprise position peaked at $797K in Q2 2018.
  • 1,173 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

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