V-Square Quantitative Management LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1943239
CHICAGO, IL
Position in AXON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,073,568
+$427,615 QoQ
Shares Held
1,915
+25.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#533
of 1,113 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names. AXON ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,813 | $7,404,712 | |
| 2 | AXON |
Axon Enterprise, Inc.
This page
|
1,915 | $1,073,568 | |
| 3 | RTX |
RTX Corp
|
4,614 | $875,414 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,385 | $705,602 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,042 | $549,012 | |
| 6 | GD |
General Dynamics Corp
|
1,334 | $472,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
828 | $421,708 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,843 | $406,934 |
All Filings in AXON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,568 | 1,915 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $645,953 | 1,521 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $883,699 | 1,556 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,032,441 | 1,247 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $636,399 | 1,210 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $670,392 | 1,128 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $575,424 | 1,440 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $434,004 | 1,475 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $547,540 | 1,750 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $452,077 | 1,750 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $285,152 | 1,433 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,950 | 420 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||