Axon Enterprise, Inc.
IT ˙ BIT ˙ US05464C1018 ˙ Application Software
€ 364,60 ↓ -3.80 (-1.03%)
2026-10-16
PREÇO DA AÇÃO
SecurityIT:1AXON / Axon Enterprise, Inc.
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
Latest Disclosed Ownership2,389 shares
Latest Disclosed Value $ 959,804
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class ownership in 1AXON / Axon Enterprise, Inc.

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 2,389 shares of Axon Enterprise, Inc. (IT:1AXON) valued at $823,010 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 2,389 shares of Axon Enterprise, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $871,029 USD.

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)
2026-06-24 2026-04-30 NP Axon Enterprise EC US05464C1018 2,389 0 0.00 960 -16.97 0.0374
2026-03-27 2026-01-31 NP Axon Enterprise EC US05464C1018 2,389 201 9.19 1,155 -27.90 0.0467
2025-12-22 2025-10-31 NP Axon Enterprise EC US05464C1018 2,188 0 0.00 1,602 -3.09 0.0657
2025-09-25 2025-07-31 NP Axon Enterprise EC US05464C1018 2,188 0 0.00 1,653 23.27 0.0724
2025-06-26 2025-04-30 NP Axon Enterprise EC US05464C1018 2,188 -256 -10.47 1,342 -15.82 0.0666
2025-03-26 2025-01-31 NP Axon Enterprise EC US05464C1018 2,444 258 11.80 1,594 72.22 0.0737
2024-12-23 2024-10-31 NP Axon Enterprise EC US05464C1018 2,186 0 0.00 926 41.22 0.0495
2024-09-26 2024-07-31 NP Axon Enterprise EC US05464C1018 2,186 0 0.00 656 -4.38 0.0352
2024-06-25 2024-04-30 NP Axon Enterprise EC US05464C1018 2,186 0 0.00 686 25.92 0.0393
2024-03-28 2024-01-31 NP Axon Enterprise EC US05464C1018 2,186 0 0.00 544 21.70 0.0319
2023-12-20 2023-10-31 NP Axon Enterprise EC US05464C1018 2,186 -200 -8.38 447 0.90 0.0289
2023-09-29 2023-07-31 NP Axon Enterprise EC US05464C1018 2,386 0 0.00 444 -11.75 0.0258
2023-06-23 2023-04-30 NP Axon Enterprise EC US05464C1018 2,386 0 0.00 503 7.73 0.0314
2023-03-27 2023-01-31 NP Axon Enterprise EC US05464C1018 2,386 0 0.00 466 34.29 0.0283
2022-12-28 2022-10-31 NP Axon Enterprise EC US05464C1018 2,386 -1,992 -45.50 347 -29.33 0.0215
2022-06-28 2022-04-30 NP Axon Enterprise EC US05464C1018 4,378 0 0.00 491 -19.77 0.0265
2022-03-29 2022-01-31 NP Axon Enterprise EC US05464C1018 4,378 0 0.00 613 -22.24 0.0302
2021-12-09 2021-10-31 NP Axon Enterprise EC US05464C1018 4,378 2,429 124.63 788 117.40 0.0358
2021-09-24 2021-07-31 NP Axon Enterprise EC US05464C1018 1,949 0 0.00 363 22.71 0.0169
2021-06-15 2021-04-30 NP Axon Enterprise EC US05464C1018 1,949 500 34.51 295 24.47 0.0140
2021-03-25 2021-01-31 NP Axon Enterprise EC US05464C1018 1,449 1,449 238 0.0125
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.