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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
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$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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