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	$1.32M	Sell	3,100 -7,400	-70%	-$3.85M	0.03%	621
2025 Q4	$5.96M	Sell	10,500 -24,600	-70%	-$15.3M	0.05%	447
2025 Q3	$25.2M	Buy	35,100 +18,700	+114%	+$14.2M	0.1%	226
2025 Q2	$13.6M	Sell	16,400 -68,900	-81%	-$46.9M	0.03%	647
2025 Q1	$44.9M	Buy	+85,300	New	+$49.9M	0.08%	197
2024 Q4	–	Sell	-44,900	Closed	-$17.9M	–	1565
2024 Q3	$17.9M	Buy	+44,900	New	+$15.5M	0.04%	453
2024 Q2	–	Sell	-46,300	Closed	-$14.5M	–	1336
2024 Q1	$14.5M	Sell	46,300 -21,000	-31%	-$5.84M	0.03%	518
2023 Q4	$17.4M	Buy	67,300 +53,100	+374%	+$12M	0.03%	515
2023 Q3	$2.83M	Buy	+14,200	New	+$2.79M	0.01%	807
2022 Q4	–	Sell	-36,500	Closed	-$4.22M	–	1290
2022 Q3	$4.22M	Buy	+36,500	New	+$4.14M	0.01%	797

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.