TSS
AXON

Two Sigma Securities’s Axon Enterprise AXON Stock Holding History

Two Sigma Securities’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 		– Sell
-1,048
Closed -$595K – 1655
2025
Q4 		$595K Buy
+1,048
New +$650K 0.08% 318
2025
Q3 		– Sell
-776
Closed -$642K – 1394
2025
Q2 		$642K Sell
776
-254
-25% -$173K 0.08% 330
2025
Q1 		$542K Buy
1,030
+40
+4% +$23.4K 0.08% 331
2024
Q4 		$588K Sell
990
-2,378
-71% -$1.29M 0.08% 306
2024
Q3 		$1.35M Sell
3,368
-9,352
-74% -$3.22M 0.02% 734
2024
Q2 		$3.74M Buy
12,720
+7,627
+150% +$2.28M 0.05% 451
2024
Q1 		$1.59M Buy
5,093
+3,612
+244% +$1M 0.02% 876
2023
Q4 		$383K Buy
+1,481
New +$334K ﹤0.01% 1759
2023
Q3 		– Sell
-6,174
Closed -$1.21M – 2924
2023
Q2 		$1.2M Buy
+6,174
New +$1.28M 0.02% 858
2023
Q1 		– Sell
-2,422
Closed -$482K – 2649
2022
Q4 		$402K Buy
+2,422
New +$383K 0.01% 1279
2022
Q2 		– Sell
-1,702
Closed -$180K – 2209
2022
Q1 		$234K Sell
1,702
-1,758
-51% -$241K 0.01% 1621
2021
Q4 		$543K Sell
3,460
-135
-4% -$22.7K 0.02% 483
2021
Q3 		$629K Buy
3,595
+1,782
+98% +$324K 0.02% 683
2021
Q2 		$321K Buy
+1,813
New +$267K 0.01% 936
2021
Q1 		– Sell
-1,937
Closed -$237K – 872
2020
Q4 		$237K Buy
+1,937
New +$222K 0.01% 1249
2019
Q3 		– Sell
-3,453
Closed -$218K – 2049
2019
Q2 		$222K Buy
+3,453
New +$225K ﹤0.01% 1660
2018
Q3 		– Sell
-3,963
Closed -$267K – 2575
2018
Q2 		$250K Buy
+3,963
New +$214K ﹤0.01% 2191
2016
Q4 		– Sell
-8,491
Closed -$243K – 711
2016
Q3 		$243K Buy
+8,491
New +$236K 0.08% 358

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 Securities's AXON Position: Q1 2026 in Review

Two Sigma Securities sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 1,048 shares — an estimated $595K sold.

Two Sigma Securities first reported a position in AXON in Q3 2016 and held it in 18 quarters. The position peaked at $3.74M in Q2 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Two Sigma Securities reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,048 Axon Enterprise shares in Q1 2026, an estimated $595K.
  • Two Sigma Securities first reported a position in Axon Enterprise in Q3 2016 and held it in 18 quarters.
  • Two Sigma Securities's Axon Enterprise position peaked at $3.74M in Q2 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

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