TI
AXON

Tidal Investments’s Axon Enterprise AXON Stock Holding History

Tidal Investments’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 		$3.11M Sell
7,379
-175,295
-96% -$91.1M 0.01% 988
2025
Q4 		$104M Buy
182,674
+81,569
+81% +$50.6M 0.25% 87
2025
Q3 		$72.6M Buy
101,105
+49,606
+96% +$37.6M 0.15% 133
2025
Q2 		$42.6M Buy
51,499
+6,217
+14% +$4.23M 0.26% 75
2025
Q1 		$23.8M Sell
45,282
-4,183
-8% -$2.45M 0.19% 123
2024
Q4 		$29.4M Buy
49,465
+46,215
+1,422% +$25.1M 0.23% 89
2024
Q3 		$1.3M Buy
3,250
+394
+14% +$136K 0.01% 866
2024
Q2 		$840K Sell
2,856
-1,977
-41% -$590K 0.01% 991
2024
Q1 		$1.51M Buy
4,833
+884
+22% +$246K 0.03% 672
2023
Q4 		$1.02M Buy
3,949
+263
+7% +$59.3K 0.02% 619
2023
Q3 		$733K Buy
3,686
+1,642
+80% +$323K 0.02% 662
2023
Q2 		$399K Buy
2,044
+14
+0.7% +$2.9K 0.01% 928
2023
Q1 		$456K Buy
+2,030
New +$404K 0.02% 801
2021
Q2 		– Sell
-2,527
Closed -$360K – 719
2021
Q1 		$360K Buy
2,527
+643
+34% +$100K 0.02% 373
2020
Q4 		$231K Buy
+1,884
New +$216K 0.02% 362
2020
Q3 		– Sell
-2,757
Closed -$271K – 242
2020
Q2 		$271K Buy
+2,757
New +$223K 0.04% 244

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

Tidal Investments's AXON Position: Q1 2026 in Review

Tidal Investments reduced its Axon Enterprise (AXON) stake by 96% in Q1 2026, selling an estimated $91.1M and leaving 7,379 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #988.

Tidal Investments first reported a position in AXON in Q2 2020 and has held it in 16 quarters since. The position peaked at $104M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Tidal Investments held 7,379 shares of Axon Enterprise worth $3.11M as of Q1 2026.
  • Tidal Investments sold 175,295 Axon Enterprise shares in Q1 2026, an estimated $91.1M.
  • Axon Enterprise made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #988 holding.
  • Tidal Investments first reported a position in Axon Enterprise in Q2 2020 and has held it in 16 quarters since.
  • Tidal Investments's Axon Enterprise position peaked at $104M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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