Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$527,534
-$292,542 QoQ
Shares Held
941
-51.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#684
of 1,113 holders
Holding Since
Dec 2021
16 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, 2026LRT Capital Management, LLC holds $2,307,302 across 3 Aerospace & Defense names. AXON ranks #3 (22.9% of the industry book) .
All Filings in AXON
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,534 | 941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $820,076 | 1,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $937,084 | 1,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,357,057 | 1,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,828,919 | 2,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,169,186 | 2,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $508,143 | 855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $260,938 | 653 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,319,900 | 6,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,879,981 | 9,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,571,159 | 11,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,743,546 | 22,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,756,737 | 15,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,823,616 | 19,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,991,851 | 14,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,516,463 | 9,659 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||