Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership48,157 shares
Latest Disclosed Value $ 20,451,796
Rafferty Asset Management, LLC reports 5.10% increase in ownership of AXON / Axon Enterprise, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 48,157 shares of Axon Enterprise, Inc. (MX:AXON) valued at $20,451,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,818 shares of Axon Enterprise, Inc.. This represents a change in shares of 5.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AXON ENTERPRISE COM 05464C101 48,157 2,339 5.10 20,452 -21.41 0.0830
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 45,818 9,543 26.31 26,021 -0.04 0.0899
2025-11-12 2025-09-30 13F AXON ENTERPRISE COM 05464C101 36,275 3,547 10.84 26,032 -3.93 0.0844
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 32,728 -5,020 -13.30 27,097 36.48 0.0894
2025-05-14 2025-03-31 13F AXON ENTERPRISE COM 05464C101 37,748 909 2.47 19,854 -9.32 0.0846
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 36,839 15,747 74.66 21,894 159.78 0.0775
2024-11-13 2024-09-30 13F AXON ENTERPRISE COM 05464C101 21,092 -1,800 -7.86 8,428 25.14 0.0289
2024-08-13 2024-06-30 13F AXON ENTERPRISE COM 05464C101 22,892 2,463 12.06 6,736 5.38 0.0250
2024-05-13 2024-03-31 13F AXON ENTERPRISE COM 05464C101 20,429 -8,212 -28.67 6,392 -13.61 0.0238
2024-02-13 2023-12-31 13F AXON ENTERPRISE COM 05464C101 28,641 2,116 7.98 7,399 40.17 0.0312
2023-11-13 2023-09-30 13F AXON ENTERPRISE COM 05464C101 26,525 326 1.24 5,278 3.27 0.0310
2023-08-11 2023-06-30 13F AXON ENTERPRISE COM 05464C101 26,199 3,350 14.66 5,112 -0.51 0.0288
2023-05-11 2023-03-31 13F AXON ENTERPRISE COM 05464C101 22,849 -4,919 -17.71 5,138 11.50 0.0348
2023-02-13 2022-12-31 13F AXON ENTERPRISE COM 05464C101 27,768 4,939 21.63 4,608 74.38 0.0386
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 22,829 -3,945 -14.73 2,642 5.89 0.0281
2022-08-12 2022-06-30 13F AXON ENTERPRISE COM 05464C101 26,774 -9,414 -26.01 2,495 -49.94 0.0230
2022-05-13 2022-03-31 13F AXON ENTERPRISE COM 05464C101 36,188 -5,756 -13.72 4,984 -24.31 0.0295
2022-02-10 2021-12-31 13F AXON ENTERPRISE COM 05464C101 41,944 -3,893 -8.49 6,585 -17.91 0.0347
2021-11-10 2021-09-30 13F AXON ENTERPRISE COM 05464C101 45,837 -1,618 -3.41 8,022 -4.39 0.0548
2021-08-10 2021-06-30 13F AXON ENTERPRISE COM 05464C101 47,455 7,139 17.71 8,390 46.12 0.0528
2021-05-10 2021-03-31 13F AXON ENTERPRISE COM 05464C101 40,316 -312 -0.77 5,742 15.35 0.0392
2021-02-10 2020-12-31 13F AXON ENTERPRISE COM 05464C101 40,628 1,759 4.53 4,978 41.22 0.0486
2020-11-13 2020-09-30 13F AXON ENTERPRISE COM 05464C101 38,869 4,048 11.63 3,525 3.16 0.0426
2020-08-07 2020-06-30 13F AXON ENTERPRISE COM 05464C101 34,821 27,866 400.66 3,417 594.51 0.0481
2020-05-15 2020-03-31 13F AXON ENTERPRISE COM 05464C101 6,955 -669 -8.77 492 -11.99 0.0206
2020-02-10 2019-12-31 13F AXON ENTERPRISE COM 05464C101 7,624 933 13.94 559 47.11 0.0086
2019-11-14 2019-09-30 13F AXON ENTERPRISE COM 05464C101 6,691 1,102 19.72 380 5.85 0.0059
2019-08-09 2019-06-30 13F AXON ENTERPRISE COM 05464C101 5,589 -3,130 -35.90 359 -24.26 0.0063
2019-05-15 2019-03-31 13F AXON ENTERPRISE COM 05464C101 8,719 -15,393 -63.84 474 -55.07 0.0076
2019-02-11 2018-12-31 13F AXON ENTERPRISE COM 05464C101 24,112 12,504 107.72 1,055 32.87 0.0230
2018-11-09 2018-09-30 13F AXON ENTERPRISE COM 05464C101 11,608 -1,868 -13.86 794 -6.70 0.0123
2018-08-14 2018-06-30 13F AXON ENTERPRISE COM 05464C101 13,476 -6,535 -32.66 851 8.13 0.0127
2018-05-15 2018-03-31 13F AXON ENTERPRISE COM 05464C101 20,011 6,638 49.64 787 122.32 0.0117
2018-02-14 2017-12-31 13F AXON ENTERPRISE COM 05464C101 13,373 3,458 34.88 354 57.33 0.0061
2017-11-13 2017-09-30 13F AXON ENTERPRISE COM 05464C101 9,915 9,915 225 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.