Arrowstreet Capital
ESTC icon

Arrowstreet Capital’s Elastic ESTC Stock Holding History

Arrowstreet Capital’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.5M Buy
1,112,893
+791,530
+246% +$42.4M 0.03% 481
2026
Q1 		$16.1M Sell
321,363
-88,142
-22% -$5.42M 0.01% 806
2025
Q4 		$30.9M Buy
409,505
+29,349
+8% +$2.39M 0.02% 618
2025
Q3 		$32.1M Sell
380,156
-268,444
-41% -$22.6M 0.02% 583
2025
Q2 		$54.7M Sell
648,600
-30,719
-5% -$2.6M 0.04% 398
2025
Q1 		$60.5M Sell
679,319
-65,039
-9% -$6.75M 0.05% 333
2024
Q4 		$73.8M Buy
744,358
+732,100
+5,972% +$67.7M 0.06% 283
2024
Q3 		$941K Sell
12,258
-116,215
-90% -$11.5M ﹤0.01% 1400
2024
Q2 		$14.6M Buy
128,473
+4,038
+3% +$424K 0.01% 547
2024
Q1 		$12.5M Sell
124,435
-104,537
-46% -$12M 0.01% 620
2023
Q4 		$25.8M Buy
+228,972
New +$20.3M 0.03% 376
2023
Q1 		– Sell
-5,407
Closed -$278K – 1399
2022
Q4 		$278K Buy
+5,407
New +$324K ﹤0.01% 1223
2022
Q3 		– Sell
-21,824
Closed -$1.48M – 1324
2022
Q2 		$1.48M Buy
+21,824
New +$1.59M ﹤0.01% 856
2021
Q3 		– Sell
-722,686
Closed -$105M – 1665
2021
Q2 		$105M Buy
722,686
+140,499
+24% +$17.6M 0.13% 175
2021
Q1 		$64.7M Sell
582,187
-47,642
-8% -$6.77M 0.09% 231
2020
Q4 		$92M Buy
629,829
+204,629
+48% +$25.2M 0.13% 141
2020
Q3 		$45.9M Buy
425,200
+182,500
+75% +$17.9M 0.07% 269
2020
Q2 		$22.4M Buy
+242,700
New +$17.7M 0.04% 466
2019
Q2 		– Sell
-54,100
Closed -$4.32M – 1475
2019
Q1 		$4.32M Buy
+54,100
New +$4.52M 0.01% 843

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's ESTC Position: Q2 2026 in Review

Arrowstreet Capital increased its Elastic (ESTC) stake by 246% in Q2 2026, buying an estimated $42.4M and bringing the position to 1,112,893 shares worth $63.5M. The position accounts for 0.03% of the portfolio, ranked #481.

Arrowstreet Capital first reported a position in ESTC in Q1 2019 and has held it in 19 quarters since. The position peaked at $105M in Q2 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Arrowstreet Capital held 1,112,893 shares of Elastic worth $63.5M as of Q2 2026.
  • Arrowstreet Capital bought 791,530 Elastic shares in Q2 2026, an estimated $42.4M.
  • Elastic made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #481 holding.
  • Arrowstreet Capital first reported a position in Elastic in Q1 2019 and has held it in 19 quarters since.
  • Arrowstreet Capital's Elastic position peaked at $105M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.