Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,932,504
-$4,059,462 QoQ
Shares Held
21,033
-8.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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, 2026Verition Fund Management LLC holds $122,580,860 across 26 Aerospace & Defense names. AXON ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
37,224 | $22,497,813 | |
| 2 | BA |
Boeing Co
|
108,721 | $21,638,740 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
50,153 | $11,558,260 | |
| 4 | SARO |
StandardAero, Inc.
|
370,000 | $9,557,100 | |
| 5 | WWD |
Woodward, Inc.
|
25,288 | $9,051,080 | |
| 6 | AXON |
Axon Enterprise, Inc.
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|
21,033 | $8,932,504 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
10,844 | $7,398,210 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
17,446 | $6,021,486 |
All Filings in AXON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,932,504 | 21,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,991,966 | 22,876 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,374,329 | 20,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,033,572 | 3,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,589,345 | 33,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,493,469 | 39,530 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,476,120 | 8,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,045,140 | 3,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,669,527 | 5,336 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $698,265 | 2,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $392,607 | 1,973 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $741,555 | 3,298 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,052,493 | 6,343 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $200,710 | 1,734 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $437,246 | 4,693 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $248,189 | 1,802 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $501,615 | 3,195 | Shares | Sole | 2022-05-03 | |
| 2021-03-31 | $878,446 | 6,168 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $271,283 | 2,991 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||