TCIM
AXON

TOMS Capital Investment Management’s Axon Enterprise AXON Stock Holding History

TOMS Capital Investment 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
2024
Q4 		– Sell
-52,987
Closed -$21.2M – 21
2024
Q3 		$21.2M Sell
52,987
-156,853
-75% -$54.1M 0.79% 18
2024
Q2 		$61.7M Buy
209,840
+24,240
+13% +$7.23M 2.32% 15
2024
Q1 		$58.1M Buy
+185,600
New +$51.6M 2.43% 14

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TOMS Capital Investment Management's AXON Position: Q4 2024 in Review

TOMS Capital Investment Management sold out of Axon Enterprise (AXON) in Q4 2024, closing a stake of 52,987 shares — an estimated $21.2M sold.

TOMS Capital Investment Management first reported a position in AXON in Q1 2024 and held it in 3 quarters. The position peaked at $61.7M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold AXON as of Q4 2024.

  • TOMS Capital Investment Management reported no remaining Axon Enterprise position as of Q4 2024 after selling out during the quarter.
  • TOMS Capital Investment Management sold 52,987 Axon Enterprise shares in Q4 2024, an estimated $21.2M.
  • TOMS Capital Investment Management first reported a position in Axon Enterprise in Q1 2024 and held it in 3 quarters.
  • TOMS Capital Investment Management's Axon Enterprise position peaked at $61.7M in Q2 2024.
  • 1,059 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2024.

Based on TOMS Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.