Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,591,047
+$96,769,921 QoQ
Shares Held
354,241
+47.8% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#37
of 1,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,454
PutShares
24
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. AXON ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
This page
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in AXON
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,591,047 | 354,241 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $13,454 | 24 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $8,493 | 20 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $101,821,126 | 239,754 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $135,927,798 | 239,339 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $41,458 | 73 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $26,692 | 47 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $4,305 | 6 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,023 | 7 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $96,627,355 | 134,646 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $127,372,773 | 153,843 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,901 | 18 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,224 | 51 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $91,513 | 174 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $21,035 | 40 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $87,519,131 | 166,402 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,525 | 48 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $103,410 | 174 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $141,585,447 | 238,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,132 | 168 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $73,662,663 | 184,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,406,102 | 93,142 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $36,780 | 125 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,754 | 12 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $28,560,937 | 91,284 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,264,443 | 74,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,575,646 | 58,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,043,196 | 61,722 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,105,975 | 40,498 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,896,820 | 35,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,040,253 | 34,905 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,811,491 | 40,909 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,633,960 | 55,427 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $14,759,099 | 94,007 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,244,334 | 64,246 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,906,438 | 61,688 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,600,666 | 39,325 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $642,057 | 5,240 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $298,584 | 3,292 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,118,068 | 52,156 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $837,775 | 11,838 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||