Quantitative Investment Management, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$952,579
-$2,977,652 QoQ
Shares Held
2,243
-52.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quantitative Investment Management, LLC holds $14,262,185 across 6 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
11,455 | $3,328,708 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,069 | $3,091,002 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,974 | $2,534,054 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
8,121 | $2,272,986 | |
| 5 | WWD |
Woodward, Inc.
|
3,952 | $1,681,338 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
27,158 | $1,354,097 |
All Filings in AXON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $952,579 | 2,243 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,930,231 | 4,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,565,584 | 4,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,973,029 | 6,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,190,008 | 2,978 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,789,705 | 10,799 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $801,275 | 4,829 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $909,578 | 5,197 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $743,090 | 4,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,900,879 | 13,347 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,516,921 | 12,380 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,432,796 | 14,601 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||