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
-1,900
Closed -$1.13M – 1468
2024
Q4 		$1.13M Sell
1,900
-1,100
-37% -$598K 0.15% 130
2024
Q3 		$1.2M Sell
3,000
-10,400
-78% -$3.59M 0.02% 783
2024
Q2 		$3.94M Buy
13,400
+12,200
+1,017% +$3.64M 0.05% 426
2024
Q1 		$375K Sell
1,200
-4,900
-80% -$1.36M ﹤0.01% 1783
2023
Q4 		$1.58M Buy
6,100
+100
+2% +$22.5K 0.02% 808
2023
Q3 		$1.19M Sell
6,000
-6,900
-53% -$1.36M 0.01% 928
2023
Q2 		$2.52M Buy
+12,900
New +$2.67M 0.04% 512
2023
Q1 		– Sell
-6,000
Closed -$996K – 2650
2022
Q4 		$996K Buy
6,000
+3,200
+114% +$506K 0.03% 691
2022
Q3 		$324K Buy
2,800
+200
+8% +$22.7K 0.01% 1488
2022
Q2 		$242K Buy
+2,600
New +$275K 0.01% 1488
2020
Q1 		– Sell
-4,600
Closed -$337K – 1373
2019
Q4 		$337K Sell
4,600
-300
-6% -$19K ﹤0.01% 1710
2019
Q3 		$278K Sell
4,900
-6,000
-55% -$379K ﹤0.01% 1612
2019
Q2 		$700K Buy
10,900
+6,400
+142% +$417K 0.01% 912
2019
Q1 		$245K Buy
+4,500
New +$231K ﹤0.01% 1326
2018
Q3 		– Sell
-4,500
Closed -$284K – 2576
2018
Q2 		$284K Buy
+4,500
New +$243K ﹤0.01% 2086

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.