Cliff Asness's AXON Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 26,945 shares of Axon Enterprise, Inc. (AXON) worth $15.3 M, representing 0.01% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AXON, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 71,184 shares. Largest reduction occurred in Q1 2019, reducing 31,606 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Axon Enterprise (AXON) Holding Value Over Time
Track share changes against reported price movement
Quarterly Axon Enterprise (AXON) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -16,479 | Reduce 37.95% | 26,945 | $567.94 |
| Q3 2025 | -19,588 | Reduce 31.09% | 43,424 | $704.99 |
| Q2 2025 | +43,516 | Add 223.20% | 63,012 | $820.16 |
| Q1 2025 | -3,867 | Reduce 16.55% | 19,496 | $512.23 |
| Q4 2024 | +18,518 | Add 382.21% | 23,363 | $594.32 |
| Q3 2024 | +297 | Add 6.53% | 4,845 | $397.22 |
| Q2 2024 | -3,270 | Reduce 41.83% | 4,548 | $294.24 |
| Q1 2024 | +2,846 | Add 57.24% | 7,818 | $312.88 |
| Q4 2023 | -719 | Reduce 12.63% | 4,972 | $258.33 |
| Q3 2023 | -31,249 | Reduce 84.59% | 5,691 | $198.99 |
| Q2 2023 | +22,191 | Add 150.46% | 36,940 | $195.12 |
| Q1 2023 | +4,664 | Add 46.25% | 14,749 | $222.00 |
| Q4 2022 | -2,761 | Reduce 21.49% | 10,085 | $163.34 |
| Q3 2022 | -17,673 | Reduce 57.91% | 12,846 | $115.76 |
| Q2 2022 | +215 | Add 0.71% | 30,519 | $91.75 |
| Q1 2022 | -7,691 | Reduce 20.24% | 30,304 | $137.74 |
| Q4 2021 | +11,511 | Add 43.46% | 37,995 | $156.39 |
| Q3 2021 | +738 | Add 2.87% | 26,484 | $175.01 |
| Q2 2021 | +14,295 | Add 124.84% | 25,746 | $176.80 |
| Q1 2021 | -38 | Reduce 0.33% | 11,451 | $142.43 |
| Q4 2020 | -1,980 | Reduce 14.70% | 11,489 | $121.59 |
| Q3 2020 | -19,679 | Reduce 59.37% | 13,469 | $90.73 |
| Q2 2020 | +13,152 | Add 65.77% | 33,148 | $98.08 |
| Q1 2020 | +10,111 | Add 102.29% | 19,996 | $70.51 |
| Q4 2019 | -3,493 | Reduce 26.11% | 9,885 | $73.24 |
| Q3 2019 | -20,999 | Reduce 61.08% | 13,378 | $56.81 |
| Q2 2019 | -25,113 | Reduce 42.21% | 34,377 | $64.20 |
| Q1 2019 | -31,606 | Reduce 34.70% | 59,490 | $54.41 |
| Q4 2018 | -6,564 | Reduce 6.72% | 91,096 | $43.75 |
| Q3 2018 | +19,830 | Add 25.48% | 97,660 | $68.43 |
| Q2 2018 | +71,184 | Add 1071.08% | 77,830 | $63.18 |
| Q1 2018 | +6,646 | New Buy | 6,646 | $39.27 |
| Q4 2017 | -9,500 | Sold Out | 0 | $0.00 |
| Q3 2017 | -7,140 | Reduce 42.91% | 9,500 | $22.63 |
| Q2 2017 | +16,640 | New Buy | 16,640 | $25.12 |
Cliff Asness's Axon Enterprise Investment FAQs
Cliff Asness first purchased Axon Enterprise, Inc. (AXON) in Q2 2017, acquiring 16,640 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Axon Enterprise, Inc. (AXON) for 35 quarters since Q2 2017.
Cliff Asness's largest addition to Axon Enterprise, Inc. (AXON) was in Q2 2018, adding 77,830 shares worth $4.92 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 26,945 shares of Axon Enterprise, Inc. (AXON), valued at approximately $15.3 M.
As of the Q4 2025 filing, Axon Enterprise, Inc. (AXON) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Axon Enterprise, Inc. (AXON) was 97,660 shares, as reported at the end of Q3 2018.