Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,223,379
+$511,029 QoQ
Shares Held
3,966
-1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#427
of 1,119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. AXON ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
This page
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,223,379 | 3,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,712,350 | 4,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,215,494 | 3,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,847,595 | 3,968 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,269,535 | 3,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,024,907 | 3,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $711,995 | 1,198 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $468,730 | 1,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $339,552 | 1,154 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $369,824 | 1,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $284,937 | 1,103 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $218,889 | 1,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,314 | 1,083 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $309,168 | 1,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $186,671 | 1,125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $99,545 | 860 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,354 | 197 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,940 | 123 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $18,526 | 118 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $21,702 | 124 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,039 | 119 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,517 | 123 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,336 | 117 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,158 | 112 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,756 | 130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,644 | 320 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||