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Brinker Capital Investments’s Elastic ESTC Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-8,593
Closed -$726K – 2118
2025
Q3 		$726K Buy
8,593
+118
+1% +$9.94K 0.01% 1385
2025
Q2 		$715K Buy
8,475
+437
+5% +$36.9K 0.01% 1360
2025
Q1 		$716K Buy
8,038
+4,133
+106% +$429K 0.01% 1235
2024
Q4 		$387K Sell
3,905
-1,313
-25% -$121K ﹤0.01% 1438
2024
Q3 		$401K Buy
+5,218
New +$515K ﹤0.01% 1413
2023
Q1 		– Sell
-14,318
Closed -$737K – 1587
2022
Q4 		$737K Sell
14,318
-2,217
-13% -$133K 0.01% 853
2022
Q3 		$1.19M Buy
16,535
+4,593
+38% +$365K 0.02% 640
2022
Q2 		$808K Sell
11,942
-9,334
-44% -$680K 0.02% 820
2022
Q1 		$1.89M Sell
21,276
-6,972
-25% -$623K 0.03% 543
2021
Q4 		$3.48M Sell
28,248
-8,740
-24% -$1.32M 0.05% 370
2021
Q3 		$5.39M Hold
36,988
– – 0.09% 249
2021
Q2 		$5.39M Buy
36,988
+4,198
+13% +$525K 0.07% 294
2021
Q1 		$3.65M Sell
32,790
-22,004
-40% -$3.13M 0.05% 329
2020
Q4 		$8.01M Buy
54,794
+33,060
+152% +$4.06M 0.12% 184
2020
Q3 		$2.35M Buy
+21,734
New +$2.13M 0.04% 418

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Brinker Capital Investments's ESTC Position: Q4 2025 in Review

Brinker Capital Investments sold out of Elastic (ESTC) in Q4 2025, closing a stake of 8,593 shares — an estimated $726K sold.

Brinker Capital Investments first reported a position in ESTC in Q3 2020 and held it in 15 quarters. The position peaked at $8.01M in Q4 2020. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Brinker Capital Investments reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 8,593 Elastic shares in Q4 2025, an estimated $726K.
  • Brinker Capital Investments first reported a position in Elastic in Q3 2020 and held it in 15 quarters.
  • Brinker Capital Investments's Elastic position peaked at $8.01M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.