LRT Capital Management, LLC AXON — AXON ENTERPRISE INC

Ownership history in LRT Capital Management, LLC  ·  15 quarters on record

AI Ownership Summary

LRT Capital Management, LLC reported AXON ENTERPRISE INC (AXON) in 15 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.08% in 2025 Q2. The latest visible filing shows AXON at 0.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LRT Capital Management, LLC's position in AXON ENTERPRISE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AXON was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXON stock page LRT Capital Management, LLC fund profile LRT Capital Management, LLC full holdings
How LRT Capital Management, LLC held AXON — position size vs. price
% of Fund (quarterly)    AXON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,931 +281 +17.0% 0.77% $820K 2026-05-15 $391.88
2025 Q4 REDUCED 12.7% -25.2% ✅ 1,650 -241 -12.7% 0.80% $937K 2026-02-13 $429.67
2025 Q3 REDUCED 14.4% -19.1% ✅ 1,891 -318 -14.4% 0.90% $1.4M 2025-11-14 $554.37
2025 Q2 REDUCED — — — 2,209 -14 -0.6% 1.08% $1.8M 2025-08-14 $749.83
2025 Q1 ADDED — — — 2,223 +1,368 +160.0% 0.80% $1.2M 2025-05-15 $728.39
2024 Q4 ADDED — — — 855 +202 +30.9% 0.40% $508K 2025-02-14 $683.41
2024 Q3 REDUCED 90.2% +51.2% ❌ 653 -5,980 -90.2% 0.24% $261K 2024-11-14 $604.56
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXON

As of 2026 Q1 — sorted by position size

BROADWOOD CAPITAL INC 3Y 7Y 20.76% Strategy Capital LLC 3Y 7Y 13.82% Ampersand Capital Group, L.P. 11.19% Defender Capital, LLC. 3Y 8.93% Styrax Capital, LP 3Y 5.93% EDGEWOOD MANAGEMENT LLC 3Y 7Y 5.56% NIGHTVIEW CAPITAL, LLC 3Y 7Y 5.18% Ulland Investment Advisors, LLC 3Y 4.15% Evolutionary Tree Capital Management, LLC 3Y 3.9% Shannon River Fund Management LLC 3Y 7Y 3.84%

FAQ About LRT Capital Management, LLC and AXON

These are the practical questions this page is built to answer before you even open the full history table.

How long has LRT Capital Management, LLC reported owning AXON?

LRT Capital Management, LLC reported AXON across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported AXON position in LRT Capital Management, LLC's portfolio?

The largest reported portfolio weight for AXON was 1.08% in 2025 Q2.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2026 Q1, when LRT Capital Management, LLC reported 1,931 shares, equal to 0.77% of portfolio, with an estimated market value of $820K.

What does the chart on this AXON ownership page compare?

The chart compares LRT Capital Management, LLC's quarterly AXON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LRT Capital Management, LLC time their AXON position?

Based on 13F filing dates vs. subsequent AXON price moves, LRT Capital Management, LLC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on AXON relative to SPY over the holding period was -4.8%.

← Back to LRT Capital Management, LLC Holdings