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Axon Enterprise, Inc.

AXON Industrials
$386 $-3.84 (-0.99%)
Market Cap: $31.11 B
Gurus Holding
5
Popularity Rank
#1877
% of Shares Held
2.00%
Net Activity (Q1 2026)
-$20.47 M

Guru Ownership Trend

Guru Analysis for Axon Enterprise, Inc. (AXON)

Axon Enterprise, Inc. (AXON), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $622.4 M.

Top institutional holders include Frank Sands and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $20.47 M net outflow during the quarter.

Recent activity highlights Louis Moore Bacon who increased their stake by 38.1%. Conversely, Joel Greenblatt reduced exposure by 10.7%.

Key Holders

Top 5 by Value

$664.43 M
$11.82 M
$6.24 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$689,862.79
Total Buy Value
New Buys 0
Additions 2
-$21.16 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Axon Enterprise, Inc. (AXON)

Major holders include Frank Sands ($664.43 M), Cliff Asness ($11.82 M), Joel Greenblatt ($6.24 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.61 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $20.47 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited AXON. The total reported sell value was $21.16 M.

Yes, 0 managers opened new positions in AXON, and 2 increased their existing holdings. The total reported buy value was $689,862.79.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.61% Reduce -2.8% 1,564,504 $664.43 M Q1 2026
0.01% Add 5.2% 28,358 $11.82 M Q1 2026
0.02% Reduce -10.7% 14,703 $6.24 M Q1 2026
0.00% 4,000 $1.7 M Q1 2026
0.01% Add 38.1% 862 $366,083 Q1 2026
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