TPM
AXON

Triasima Portfolio Management’s Axon Enterprise AXON Stock Holding History

Triasima Portfolio 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
Q4 		– Sell
-9,343
Closed -$6.7M – 146
2025
Q3 		$6.7M Buy
9,343
+1,578
+20% +$1.2M 1.01% 31
2025
Q2 		$6.43M Buy
7,765
+317
+4% +$216K 1.17% 26
2025
Q1 		$3.92M Sell
7,448
-753
-9% -$441K 0.77% 45
2024
Q4 		$4.87M Buy
+8,201
New +$4.46M 0.95% 30
2024
Q3 		– Sell
-7,567
Closed -$2.23M – 89
2024
Q2 		$2.23M Sell
7,567
-52
-0.7% -$15.5K 0.2% 74
2024
Q1 		$2.38M Sell
7,619
-1,825
-19% -$507K 0.2% 80
2023
Q4 		$2.44M Buy
9,444
+1,020
+12% +$230K 0.2% 71
2023
Q3 		$1.68M Sell
8,424
-1,641
-16% -$323K 0.15% 80
2023
Q2 		$2.6M Buy
10,065
+4,445
+79% +$921K 0.16% 72
2023
Q1 		$1.26M Buy
5,620
+3,800
+209% +$755K 0.1% 96
2022
Q4 		$302K Buy
+1,820
New +$288K 0.02% 113

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Triasima Portfolio Management's AXON Position: Q4 2025 in Review

Triasima Portfolio Management sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 9,343 shares — an estimated $6.7M sold.

Triasima Portfolio Management first reported a position in AXON in Q4 2022 and held it in 11 quarters. The position peaked at $6.7M in Q3 2025. 1,138 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Triasima Portfolio Management reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 9,343 Axon Enterprise shares in Q4 2025, an estimated $6.7M.
  • Triasima Portfolio Management first reported a position in Axon Enterprise in Q4 2022 and held it in 11 quarters.
  • Triasima Portfolio Management's Axon Enterprise position peaked at $6.7M in Q3 2025.
  • 1,138 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.