Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,763,178
-$1,813,326 QoQ
Shares Held
8,861
-9.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $55,998,285 across 13 Aerospace & Defense names. AXON ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
50,086 | $9,235,858 | |
| 2 | GE |
General Electric Co
|
30,680 | $8,706,063 | |
| 3 | PL |
Planet Labs PBC
|
285,650 | $7,983,917 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
109,634 | $7,730,293 | |
| 5 | AIR |
Aar Corp
|
60,264 | $6,596,497 | |
| 6 | BA |
Boeing Co
|
26,080 | $5,190,702 | |
| 7 | AXON |
Axon Enterprise, Inc.
This page
|
8,861 | $3,763,178 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
7,826 | $1,917,370 |
All Filings in AXON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,763,178 | 8,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,576,504 | 9,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,908,720 | 9,627 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $430,528 | 520 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $362,905 | 690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,876,282 | 11,570 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,106,892 | 2,770 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,153,420 | 3,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,226,489 | 3,920 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,079,819 | 4,180 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $577,071 | 2,900 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,656,528 | 28,990 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $8,546,548 | 38,010 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,386,116 | 68,620 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,056,280 | 78,240 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $2,971,839 | 16,980 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,451,136 | 19,520 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,245,751 | 22,790 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,920,502 | 23,835 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,793,139 | 19,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,980,263 | 20,180 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||