Barclays’s Elastic ESTC Stock Holding History

Barclays’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
2023 Q1	–	Sell	-12,600	Closed	-$649K	–	5166
2022 Q4	$649K	Buy	+12,600	New	+$755K	﹤0.01%	3132
2022 Q1	–	Sell	-19,600	Closed	-$2.41M	–	5135
2021 Q4	$2.41M	Sell	19,600 -11,400	-37%	-$1.72M	﹤0.01%	2260
2021 Q3	$4.62M	Buy	+31,000	New	+$4.77M	﹤0.01%	1691
2020 Q4	–	Sell	-30,100	Closed	-$3.25M	–	4963
2020 Q3	$3.25M	Sell	30,100 -407,700	-93%	-$40M	﹤0.01%	1709
2020 Q2	$40.4M	Buy	437,800 +350,000	+399%	+$25.6M	0.03%	388
2020 Q1	$4.9M	Buy	87,800 +12,800	+17%	+$827K	﹤0.01%	1485
2019 Q4	$4.82M	Buy	75,000 +50,000	+200%	+$3.66M	﹤0.01%	2044
2019 Q3	$2.06M	Buy	+25,000	New	+$2.22M	﹤0.01%	2830

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Barclays's ESTC Position: Q1 2026 in Review

Barclays reduced its Elastic (ESTC) stake by 19% in Q1 2026, selling an estimated $515K and leaving 34,653 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Barclays first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $42.4M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Barclays held 34,653 shares of Elastic worth $1.73M as of Q1 2026.
Barclays sold 8,387 Elastic shares in Q1 2026, an estimated $515K.
Elastic made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2438 holding.
Barclays first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
Barclays's Elastic position peaked at $42.4M in Q3 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.