Joel Greenblatt's AXON Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 16,463 shares of Axon Enterprise, Inc. (AXON) worth $9.35 M, representing 0.03% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AXON, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 26,221 shares. Largest reduction occurred in Q2 2023, reducing 23,159 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Axon Enterprise (AXON) Holding Value Over Time
Track share changes against reported price movement
Quarterly Axon Enterprise (AXON) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -12,132 | Reduce 42.43% | 16,463 | $567.93 |
| Q3 2025 | -5,787 | Reduce 16.83% | 28,595 | $717.64 |
| Q2 2025 | +6,440 | Add 23.05% | 34,382 | $827.94 |
| Q1 2025 | +5,620 | Add 25.18% | 27,942 | $525.95 |
| Q4 2024 | -5,519 | Reduce 19.82% | 22,322 | $594.32 |
| Q3 2024 | +7,025 | Add 33.75% | 27,841 | $399.60 |
| Q2 2024 | +2,108 | Add 11.27% | 20,816 | $294.24 |
| Q1 2024 | -5,762 | Reduce 23.55% | 18,708 | $312.88 |
| Q4 2023 | -18,679 | Reduce 43.29% | 24,470 | $258.33 |
| Q3 2023 | +21,154 | Add 96.18% | 43,149 | $198.99 |
| Q2 2023 | -23,159 | Reduce 51.29% | 21,995 | $195.12 |
| Q1 2023 | +26,221 | Add 138.49% | 45,154 | $224.85 |
| Q4 2022 | +2,276 | Add 13.66% | 18,933 | $165.93 |
| Q3 2022 | +7,595 | Add 83.81% | 16,657 | $115.75 |
| Q2 2022 | +6,995 | Add 338.41% | 9,062 | $93.14 |
| Q1 2022 | +630 | Add 43.84% | 2,067 | $137.88 |
| Q4 2021 | +1,437 | New Buy | 1,437 | $157.27 |
| Q3 2020 | -18,809 | Sold Out | 0 | $0.00 |
| Q2 2020 | +18,809 | New Buy | 18,809 | $98.14 |
| Q1 2020 | -3,536 | Sold Out | 0 | $0.00 |
| Q4 2019 | +3,536 | New Buy | 3,536 | $73.25 |
| Q3 2018 | -3,791 | Sold Out | 0 | $0.00 |
| Q2 2018 | +3,791 | New Buy | 3,791 | $63.31 |
Joel Greenblatt's Axon Enterprise Investment FAQs
Joel Greenblatt first purchased Axon Enterprise, Inc. (AXON) in Q2 2018, acquiring 3,791 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Axon Enterprise, Inc. (AXON) for 23 quarters since Q2 2018.
Joel Greenblatt's largest addition to Axon Enterprise, Inc. (AXON) was in Q1 2023, adding 45,154 shares worth $10.15 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 16,463 shares of Axon Enterprise, Inc. (AXON), valued at approximately $9.35 M.
As of the Q4 2025 filing, Axon Enterprise, Inc. (AXON) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Axon Enterprise, Inc. (AXON) was 45,154 shares, as reported at the end of Q1 2023.