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Campbell & Co Investment Adviser’s Elastic ESTC Stock Holding History

Campbell & Co Investment Adviser’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
-13,380
Closed -$1.13M – 1207
2025
Q3 		$1.13M Sell
13,380
-1,401
-9% -$118K 0.09% 376
2025
Q2 		$1.25M Buy
+14,781
New +$1.25M 0.08% 410
2025
Q1 		– Sell
-20,588
Closed -$2.04M – 1113
2024
Q4 		$2.04M Buy
20,588
+1,391
+7% +$129K 0.16% 177
2024
Q3 		$1.47M Buy
+19,197
New +$1.89M 0.11% 293
2024
Q1 		– Sell
-13,626
Closed -$1.54M – 1175
2023
Q4 		$1.54M Buy
+13,626
New +$1.21M 0.14% 223
2023
Q3 		– Sell
-9,390
Closed -$602K – 1015
2023
Q2 		$602K Buy
+9,390
New +$588K 0.11% 339

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

Campbell & Co Investment Adviser's ESTC Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Elastic (ESTC) in Q4 2025, closing a stake of 13,380 shares — an estimated $1.13M sold.

Campbell & Co Investment Adviser first reported a position in ESTC in Q2 2023 and held it in 6 quarters. The position peaked at $2.04M in Q4 2024. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,380 Elastic shares in Q4 2025, an estimated $1.13M.
  • Campbell & Co Investment Adviser first reported a position in Elastic in Q2 2023 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's Elastic position peaked at $2.04M in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.