Position in AXON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$414,922
-$16,136 QoQ
Shares Held
977
+28.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Mar 31, 2026Headlands Technologies LLC holds $4,862,886 across 10 Aerospace & Defense names. AXON ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,287 | $1,784,061 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,838 | $654,045 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
2,055 | $503,475 | |
| 4 | AXON |
Axon Enterprise, Inc.
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|
977 | $414,922 | |
| 5 | SWBI |
Smith & Wesson Brands, Inc.
|
28,216 | $404,335 | |
| 6 | WWD |
Woodward, Inc.
|
933 | $333,939 | |
| 7 | TDG |
TransDigm Group INC
|
224 | $259,607 | |
| 8 | EMBJ |
Embraer S.A.
|
3,961 | $235,045 |
All Filings in AXON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,922 | 977 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $431,058 | 759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $602,099 | 839 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $3,931,426 | 6,615 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $260,108 | 884 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $595,708 | 2,306 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $704,822 | 3,542 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $659,895 | 3,382 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||