Two Sigma Investments
AXON

Two Sigma Investments’s Axon Enterprise AXON Stock Holding History

Two Sigma Investments’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 		$2.04M Sell
4,800
-42,400
-90% -$22M ﹤0.01% 2744
2025
Q4 		$26.8M Buy
47,200
+4,500
+11% +$2.79M 0.04% 580
2025
Q3 		$30.6M Hold
42,700
– – 0.05% 474
2025
Q2 		$35.4M Hold
42,700
– – 0.06% 372
2025
Q1 		$22.5M Hold
42,700
– – 0.05% 448
2024
Q4 		$25.4M Sell
42,700
-10,000
-19% -$5.44M 0.06% 410
2024
Q3 		$21.1M Hold
52,700
– – 0.05% 468
2024
Q2 		$15.5M Hold
52,700
– – 0.04% 544
2024
Q1 		$16.5M Buy
52,700
+35,700
+210% +$9.92M 0.04% 497
2023
Q4 		$4.39M Buy
17,000
+7,000
+70% +$1.58M 0.01% 1068
2023
Q3 		$1.99M Hold
10,000
– – 0.01% 1388
2023
Q2 		$1.95M Buy
+10,000
New +$2.07M ﹤0.01% 1450
2022
Q1 		– Sell
-9,000
Closed -$1.41M – 2728
2021
Q4 		$1.41M Sell
9,000
-16,000
-64% -$2.69M ﹤0.01% 2248
2021
Q3 		$4.38M Buy
25,000
+17,000
+213% +$3.09M 0.01% 1337
2021
Q2 		$1.41M Sell
8,000
-6,300
-44% -$928K ﹤0.01% 2175
2021
Q1 		$2.04M Buy
14,300
+1,100
+8% +$171K 0.01% 1695
2020
Q4 		$1.62M Sell
13,200
-27,500
-68% -$3.15M ﹤0.01% 1634
2020
Q3 		$3.69M Buy
40,700
+32,600
+402% +$2.84M 0.01% 949
2020
Q2 		$795K Sell
8,100
-14,800
-65% -$1.2M ﹤0.01% 1684
2020
Q1 		$1.62M Buy
22,900
+3,600
+19% +$270K 0.01% 1090
2019
Q4 		$1.41M Buy
19,300
+13,300
+222% +$842K ﹤0.01% 1874
2019
Q3 		$341K Buy
+6,000
New +$379K ﹤0.01% 2868
2019
Q1 		– Sell
-17,000
Closed -$744K – 3012
2018
Q4 		$744K Sell
17,000
-1,400
-8% -$72.6K ﹤0.01% 1839
2018
Q3 		$1.26M Buy
+18,400
New +$1.24M ﹤0.01% 1812
2018
Q1 		– Sell
-16,000
Closed -$424K – 3130
2017
Q4 		$424K Buy
+16,000
New +$384K ﹤0.01% 2547
2017
Q3 		– Sell
-17,000
Closed -$427K – 2733
2017
Q2 		$427K Buy
+17,000
New +$416K ﹤0.01% 2438

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Two Sigma Investments's AXON Position: Q1 2026 in Review

Two Sigma Investments sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 6,199 shares — an estimated $3.22M sold.

Two Sigma Investments first reported a position in AXON in Q3 2013 and held it in 23 quarters. The position peaked at $192M in Q4 2024. 1,049 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Two Sigma Investments reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 6,199 Axon Enterprise shares in Q1 2026, an estimated $3.22M.
  • Two Sigma Investments first reported a position in Axon Enterprise in Q3 2013 and held it in 23 quarters.
  • Two Sigma Investments's Axon Enterprise position peaked at $192M in Q4 2024.
  • 1,049 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.