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
2025
Q1 		– Sell
-1,500
Closed -$891K – 1467
2024
Q4 		$891K Sell
1,500
-5,500
-79% -$2.99M 0.12% 176
2024
Q3 		$2.8M Buy
7,000
+5,000
+250% +$1.72M 0.05% 430
2024
Q2 		$588K Sell
2,000
-1,900
-49% -$567K 0.01% 1413
2024
Q1 		$1.22M Sell
3,900
-4,300
-52% -$1.2M 0.01% 1020
2023
Q4 		$2.12M Buy
8,200
+400
+5% +$90.1K 0.02% 669
2023
Q3 		$1.55M Sell
7,800
-3,000
-28% -$590K 0.02% 797
2023
Q2 		$2.11M Buy
10,800
+1,700
+19% +$352K 0.03% 588
2023
Q1 		$2.05M Buy
9,100
+5,800
+176% +$1.15M 0.04% 517
2022
Q4 		$548K Buy
+3,300
New +$522K 0.02% 1022
2021
Q3 		– Sell
-2,400
Closed -$424K – 1543
2021
Q2 		$424K Buy
+2,400
New +$353K 0.01% 752
2020
Q3 		– Sell
-4,300
Closed -$422K – 1294
2020
Q2 		$422K Sell
4,300
-1,500
-26% -$121K 0.01% 699
2020
Q1 		$410K Sell
5,800
-8,700
-60% -$651K 0.01% 702
2019
Q4 		$1.06M Buy
14,500
+2,100
+17% +$133K 0.01% 1014
2019
Q3 		$704K Sell
12,400
-500
-4% -$31.5K 0.01% 1032
2019
Q2 		$828K Buy
12,900
+300
+2% +$19.6K 0.01% 819
2019
Q1 		$686K Buy
+12,600
New +$646K 0.01% 733
2018
Q4 		– Sell
-8,300
Closed -$568K – 2148
2018
Q3 		$568K Sell
8,300
-6,700
-45% -$452K ﹤0.01% 1337
2018
Q2 		$948K Buy
15,000
+2,800
+23% +$151K ﹤0.01% 1378
2018
Q1 		$480K Buy
+12,200
New +$380K ﹤0.01% 1682

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.