AXON β€” AXON ENTERPRISE INC

Ownership history in Triasima Portfolio Management inc.  Β·  11 quarters on record

AI Ownership Summary

Triasima Portfolio Management inc. reported AXON ENTERPRISE INC (AXON) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.17% in 2025 Q2. The latest visible filing shows AXON at 1.01% 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 Triasima Portfolio Management inc.'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
2025 Q3

AXON was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% 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
2023 Q4 to 2025 Q3

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 Triasima Portfolio Management inc. fund profile Triasima Portfolio Management inc. full holdings
How Triasima Portfolio Management inc. held AXON β€” position size vs. price
% of Fund (quarterly)    AXON price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 9,343 +1,578 +20.3% 1.01% $6.7M 2025-10-29 $759.44
2025 Q2 ADDED 7,765 +317 +4.3% 1.17% $6.4M 2025-07-23 $705.22
2025 Q1 REDUCED 7,448 -753 -9.2% 0.77% $3.9M 2025-05-02 $628.16
2024 Q4 ADDED 8,201 +634 +8.4% 0.95% $4.9M 2025-01-28 $637.53
2024 Q2 REDUCED 7,567 -52 -0.7% 0.20% $2.2M 2024-08-06 $295.00
2024 Q1 REDUCED 7,619 -1,825 -19.3% 0.20% $2.4M 2024-04-26 $308.23
2023 Q4 ADDED 9,444 +1,020 +12.1% 0.20% $2.4M 2024-01-29 $254.73
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AXON

As of 2026 Q1 β€” sorted by position size

ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 3.52% Atala Financial Inc 1.41% PURSUE WEALTH PARTNERS LLC 3Y 0.78% Windsor Capital Management, LLC 3Y 7Y 0.48% RDA Financial Network 3Y 0.39% City Center Advisors, LLC 0.32% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.28% WEALTHSPAN PARTNERS, LLC 3Y 0.17% Planned Solutions, Inc. 3Y 0.15% TILIA FIDUCIARY PARTNERS, INC. 3Y 0.14%

FAQ About Triasima Portfolio Management inc. and AXON

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

How long has Triasima Portfolio Management inc. reported owning AXON?

Triasima Portfolio Management inc. reported AXON across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AXON position in Triasima Portfolio Management inc.'s portfolio?

The largest reported portfolio weight for AXON was 1.17% in 2025 Q2.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2025 Q3, when Triasima Portfolio Management inc. reported 9,343 shares, equal to 1.01% of portfolio, with an estimated market value of $6.7M.

What does the chart on this AXON ownership page compare?

The chart compares Triasima Portfolio Management inc.'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.

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