Verition Fund Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.93M | Sell |
21,033
-1,843
| -8% | -$958K | 0.06% | 359 |
|
|
2025
Q4 | $13M | Buy |
22,876
+2,846
| +14% | +$1.77M | 0.05% | 346 |
|
|
2025
Q3 | $14.4M | Buy |
20,030
+16,366
| +447% | +$12.4M | 0.06% | 333 |
|
|
2025
Q2 | $3.03M | Sell |
3,664
-29,779
| -89% | -$20.3M | 0.01% | 1580 |
|
|
2025
Q1 | $17.6M | Sell |
33,443
-6,087
| -15% | -$3.56M | 0.08% | 264 |
|
|
2024
Q4 | $23.5M | Buy |
39,530
+30,831
| +354% | +$16.8M | 0.09% | 188 |
|
|
2024
Q3 | $3.48M | Buy |
8,699
+5,147
| +145% | +$1.77M | 0.02% | 1080 |
|
|
2024
Q2 | $1.05M | Sell |
3,552
-1,784
| -33% | -$532K | 0.01% | 1642 |
|
|
2024
Q1 | $1.67M | Buy |
5,336
+2,633
| +97% | +$732K | 0.01% | 1314 |
|
|
2023
Q4 | $698K | Buy |
2,703
+730
| +37% | +$165K | 0.01% | 1345 |
|
|
2023
Q3 | $393K | Buy |
+1,973
| New | +$388K | ﹤0.01% | 1580 |
|
|
2023
Q2 | – | Sell |
-3,298
| Closed | -$742K | – | 2205 |
|
|
2023
Q1 | $742K | Sell |
3,298
-3,045
| -48% | -$605K | 0.01% | 1064 |
|
|
2022
Q4 | $1.05M | Buy |
6,343
+4,609
| +266% | +$729K | 0.02% | 894 |
|
|
2022
Q3 | $201K | Sell |
1,734
-2,959
| -63% | -$335K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $437K | Buy |
4,693
+2,891
| +160% | +$306K | 0.01% | 1516 |
|
|
2022
Q1 | $248K | Sell |
1,802
-1,393
| -44% | -$191K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $502K | Buy |
+3,195
| New | +$536K | ﹤0.01% | 1705 |
|
|
2021
Q2 | – | Sell |
-6,168
| Closed | -$878K | – | 1874 |
|
|
2021
Q1 | $878K | Buy |
+6,168
| New | +$961K | 0.01% | 645 |
|
|
2020
Q4 | – | Sell |
-2,991
| Closed | -$271K | – | 1095 |
|
|
2020
Q3 | $271K | Buy |
+2,991
| New | +$260K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-4,919
| Closed | -$360K | – | 611 |
|
|
2019
Q4 | $360K | Sell |
4,919
-287
| -6% | -$18.2K | 0.01% | 779 |
|
|
2019
Q3 | $296K | Sell |
5,206
-8,016
| -61% | -$506K | 0.01% | 812 |
|
|
2019
Q2 | $849K | Buy |
+13,222
| New | +$862K | 0.02% | 492 |
|
|
2018
Q4 | – | Sell |
-8,281
| Closed | -$567K | – | 829 |
|
|
2018
Q3 | $567K | Buy |
+8,281
| New | +$559K | 0.02% | 785 |
|
|
2017
Q4 | – | Sell |
-12,957
| Closed | -$294K | – | 877 |
|
|
2017
Q3 | $294K | Sell |
12,957
-1,739
| -12% | -$40.7K | 0.02% | 883 |
|
|
2017
Q2 | $369K | Buy |
+14,696
| New | +$359K | 0.04% | 585 |
|
|
2015
Q3 | – | Sell |
-11,063
| Closed | -$369K | – | 515 |
|
|
2015
Q2 | $369K | Buy |
+11,063
| New | +$346K | 0.06% | 267 |
|
|
2014
Q4 | – | Sell |
-12,729
| Closed | -$197K | – | 366 |
|
|
2014
Q3 | $197K | Buy |
+12,729
| New | +$180K | 0.03% | 571 |
|
Other funds holding AXON
VCM
VPM
Verition Fund Management's AXON Position: Q1 2026 in Review
Verition Fund Management reduced its Axon Enterprise (AXON) stake by 8.1% in Q1 2026, selling an estimated $958K and leaving 21,033 shares worth $8.93M. The position accounts for 0.06% of the portfolio, ranked #359.
Verition Fund Management first reported a position in AXON in Q3 2014 and has held it in 27 quarters since. The position peaked at $23.5M in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- Verition Fund Management held 21,033 shares of Axon Enterprise worth $8.93M as of Q1 2026.
- Verition Fund Management sold 1,843 Axon Enterprise shares in Q1 2026, an estimated $958K.
- Axon Enterprise made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #359 holding.
- Verition Fund Management first reported a position in Axon Enterprise in Q3 2014 and has held it in 27 quarters since.
- Verition Fund Management's Axon Enterprise position peaked at $23.5M in Q4 2024.
- 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.