Polar Asset Management Partners Inc. AXON ENTERPRISE INC holdings history
AXON ENTERPRISE INC · CUSIP 05464CAB7 · CIK 1326389
As of 2025-12-31, Polar Asset Management Partners Inc. reported 6.13M AXON ENTERPRISE INC (principal), valued at $15.47M, or 0.31% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Principal decreased 85.50%; reported value decreased 88.36%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.31% | 6,129,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.69% | 42,263,000 | SEC filing ↗Filed Dec 1, 2025Amended |
| Q2 2025 | 3.81% | 42,263,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.95% | 25,117,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.08% | 106,000,000 | SEC filing ↗Filed Feb 25, 2025Amended |
| Q3 2024 | 2.80% | 65,000,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.76% | 50,000,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.94% | 50,000,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.03% | 30,000,000 | SEC filing ↗Filed Feb 14, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.03% | 30,000,000 | $37.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.94% | 50,000,000 | $72.75M | Principal increased 66.67%; reported value increased 91.60%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.76% | 50,000,000 | $68.75M | Principal unchanged; reported value decreased 5.50%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.80% | 65,000,000 | $116.86M | Principal increased 30.00%; reported value increased 69.97%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.08% | 106,000,000 | $276.55M | Principal increased 63.08%; reported value increased 136.66%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q1 2025 | 1.95% | 25,117,000 | $58.97M | Principal decreased 76.30%; reported value decreased 78.68%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.81% | 42,263,000 | $153.09M | Principal increased 68.26%; reported value increased 159.62%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.69% | 42,263,000 | $132.86M | Principal unchanged; reported value decreased 13.21%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 0.31% | 6,129,000 | $15.47M | Principal decreased 85.50%; reported value decreased 88.36%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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