TI
AXON

Trexquant Investment’s Axon Enterprise AXON Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-9,778
Closed -$5.81M – 1545
2024
Q4 		$5.81M Sell
9,778
-13,120
-57% -$7.14M 0.07% 470
2024
Q3 		$9.15M Buy
+22,898
New +$7.89M 0.12% 264
2023
Q2 		– Sell
-31,757
Closed -$7.14M – 1433
2023
Q1 		$7.14M Buy
+31,757
New +$6.31M 0.2% 127
2022
Q3 		– Sell
-11,529
Closed -$1.07M – 1350
2022
Q2 		$1.07M Buy
+11,529
New +$1.22M 0.05% 485
2022
Q1 		– Sell
-12,034
Closed -$1.89M – 1346
2021
Q4 		$1.89M Buy
12,034
+8,901
+284% +$1.49M 0.12% 221
2021
Q3 		$548K Buy
+3,133
New +$569K 0.04% 499
2021
Q2 		– Sell
-4,645
Closed -$662K – 1095
2021
Q1 		$662K Buy
+4,645
New +$724K 0.06% 409
2020
Q4 		– Sell
-3,627
Closed -$329K – 1023
2020
Q3 		$329K Buy
+3,627
New +$316K 0.02% 885
2019
Q2 		– Sell
-17,269
Closed -$940K – 801
2019
Q1 		$940K Buy
+17,269
New +$885K 0.07% 416
2018
Q4 		– Sell
-2,964
Closed -$203K – 1030
2018
Q3 		$203K Buy
+2,964
New +$200K 0.02% 820
2016
Q2 		– Sell
-28,000
Closed -$550K – 869
2016
Q1 		$550K Sell
28,000
-5,940
-18% -$102K 0.06% 505
2015
Q4 		$587K Buy
33,940
+12,940
+62% +$259K 0.05% 622
2015
Q3 		$462K Buy
+21,000
New +$554K 0.04% 753

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 $3.37T AUM 44.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trexquant Investment's AXON Position: Q1 2025 in Review

Trexquant Investment sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 9,778 shares — an estimated $5.81M sold.

Trexquant Investment first reported a position in AXON in Q3 2015 and held it in 13 quarters. The position peaked at $9.15M in Q3 2024. 1,045 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Trexquant Investment reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 9,778 Axon Enterprise shares in Q1 2025, an estimated $5.81M.
  • Trexquant Investment first reported a position in Axon Enterprise in Q3 2015 and held it in 13 quarters.
  • Trexquant Investment's Axon Enterprise position peaked at $9.15M in Q3 2024.
  • 1,045 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.