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	$3.44M	Sell	8,100 -1,400	-15%	-$728K	0.07%	312
2025 Q4	$5.4M	Sell	9,500 -2,000	-17%	-$1.24M	0.05%	480
2025 Q3	$8.25M	Sell	11,500 -51,500	-82%	-$39.1M	0.03%	572
2025 Q2	$52.2M	Buy	63,000 +29,800	+90%	+$20.3M	0.1%	205
2025 Q1	$17.5M	Buy	+33,200	New	+$19.4M	0.03%	488
2024 Q4	–	Sell	-61,000	Closed	-$24.4M	–	1567
2024 Q3	$24.4M	Buy	+61,000	New	+$21M	0.05%	352
2024 Q2	–	Sell	-139,600	Closed	-$43.7M	–	1338
2024 Q1	$43.7M	Buy	139,600 +37,700	+37%	+$10.5M	0.1%	202
2023 Q4	$26.3M	Buy	101,900 +18,800	+23%	+$4.24M	0.05%	379
2023 Q3	$16.5M	Buy	+83,100	New	+$16.3M	0.04%	405
2022 Q2	–	Sell	-3,700	Closed	-$510K	–	1485
2022 Q1	$510K	Sell	3,700 -4,000	-52%	-$549K	﹤0.01%	1377
2021 Q4	$1.21M	Buy	+7,700	New	+$1.29M	﹤0.01%	1196
2021 Q3	–	Sell	-93,400	Closed	-$16.5M	–	1550
2021 Q2	$16.5M	Buy	+93,400	New	+$13.8M	0.04%	382

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.