Virtu Financial’s Axon Enterprise AXON Stock Holding History

Virtu Financial’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	$2.56M	Buy	6,032 +4,222	+233%	+$2.19M	0.11%	116
2025 Q4	$1.03M	Sell	1,810 -5,214	-74%	-$3.24M	0.04%	343
2025 Q3	$5.04M	Buy	+7,024	New	+$5.33M	0.28%	57
2025 Q2	–	Sell	-976	Closed	-$513K	–	1447
2025 Q1	$513K	Buy	+976	New	+$571K	0.03%	482
2024 Q3	–	Sell	-2,759	Closed	-$812K	–	1362
2024 Q2	$812K	Sell	2,759 -1,524	-36%	-$455K	0.06%	335
2024 Q1	$1.34M	Buy	4,283 +2,582	+152%	+$718K	0.1%	169
2023 Q4	$439K	Buy	+1,701	New	+$383K	0.03%	449
2023 Q3	–	Sell	-5,087	Closed	-$992K	–	1296
2023 Q2	$992K	Buy	+5,087	New	+$1.05M	0.08%	210
2023 Q1	–	Sell	-13,716	Closed	-$2.28M	–	1527
2022 Q4	$2.28M	Buy	+13,716	New	+$2.17M	0.3%	53
2021 Q4	–	Sell	-1,927	Closed	-$337K	–	1705
2021 Q3	$337K	Buy	+1,927	New	+$350K	0.03%	654
2021 Q1	–	Sell	-4,216	Closed	-$517K	–	1591
2020 Q4	$517K	Buy	+4,216	New	+$484K	0.06%	426
2019 Q3	–	Sell	-34,825	Closed	-$2.24M	–	1418
2019 Q2	$2.24M	Buy	+34,825	New	+$2.27M	0.13%	123
2018 Q2	–	Sell	-8,060	Closed	-$317K	–	1974
2018 Q1	$317K	Buy	+8,060	New	+$251K	0.02%	1013

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Virtu Financial's AXON Position: Q1 2026 in Review

Virtu Financial increased its Axon Enterprise (AXON) stake by 233% in Q1 2026, buying an estimated $2.19M and bringing the position to 6,032 shares worth $2.56M. The position accounts for 0.11% of the portfolio, ranked #116.

Virtu Financial first reported a position in AXON in Q1 2018 and has held it in 13 quarters since. The position peaked at $5.04M in Q3 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Virtu Financial held 6,032 shares of Axon Enterprise worth $2.56M as of Q1 2026.
Virtu Financial bought 4,222 Axon Enterprise shares in Q1 2026, an estimated $2.19M.
Axon Enterprise made up 0.11% of Virtu Financial's portfolio in Q1 2026, its #116 holding.
Virtu Financial first reported a position in Axon Enterprise in Q1 2018 and has held it in 13 quarters since.
Virtu Financial's Axon Enterprise position peaked at $5.04M in Q3 2025.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.