Twin Tree Management’s Axon Enterprise AXON Stock Holding History

Twin Tree 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
2026 Q1	$1.73M	Sell	4,066 -7,750	-66%	-$4.03M	0.04%	531
2025 Q4	$6.71M	Buy	+11,816	New	+$7.33M	0.06%	411
2024 Q4	–	Sell	-1,406	Closed	-$562K	–	1566
2024 Q3	$562K	Buy	+1,406	New	+$485K	﹤0.01%	1286
2024 Q2	–	Sell	-14,866	Closed	-$4.65M	–	1337
2024 Q1	$4.65M	Buy	14,866 +11,961	+412%	+$3.32M	0.01%	834
2023 Q4	$750K	Sell	2,905 -21,000	-88%	-$4.73M	﹤0.01%	1159
2023 Q3	$4.76M	Buy	+23,905	New	+$4.7M	0.01%	694
2023 Q2	–	Sell	-84,165	Closed	-$18.9M	–	1244
2023 Q1	$18.9M	Buy	84,165 +70,796	+530%	+$14.1M	0.04%	413
2022 Q4	$2.22M	Buy	+13,369	New	+$2.11M	﹤0.01%	915
2022 Q1	–	Sell	-1,463	Closed	-$201K	–	1611
2021 Q4	$230K	Buy	+1,463	New	+$246K	﹤0.01%	1417
2021 Q3	–	Sell	-23,453	Closed	-$4.15M	–	1549
2021 Q2	$4.15M	Buy	23,453 +18,447	+368%	+$2.72M	0.01%	735
2021 Q1	$713K	Buy	+5,006	New	+$780K	﹤0.01%	1021
2019 Q3	–	Sell	-93	Closed	-$6K	–	1214
2019 Q2	$6K	Buy	+93	New	+$6.07K	﹤0.01%	1119

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Twin Tree Management's AXON Position: Q1 2026 in Review

Twin Tree Management reduced its Axon Enterprise (AXON) stake by 66% in Q1 2026, selling an estimated $4.03M and leaving 4,066 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #531.

Twin Tree Management first reported a position in AXON in Q2 2019 and has held it in 12 quarters since. The position peaked at $18.9M in Q1 2023. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Twin Tree Management held 4,066 shares of Axon Enterprise worth $1.73M as of Q1 2026.
Twin Tree Management sold 7,750 Axon Enterprise shares in Q1 2026, an estimated $4.03M.
Axon Enterprise made up 0.04% of Twin Tree Management's portfolio in Q1 2026, its #531 holding.
Twin Tree Management first reported a position in Axon Enterprise in Q2 2019 and has held it in 12 quarters since.
Twin Tree Management's Axon Enterprise position peaked at $18.9M in Q1 2023.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.