Caprock Group’s Elastic ESTC Stock Holding History

Caprock Group’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 Q1	–	Sell	-19,891	Closed	-$1.5M	–	1158
2025 Q4	$1.5M	Buy	19,891 +16,998	+588%	+$1.39M	0.03%	474
2025 Q3	$246K	Buy	+2,893	New	+$244K	0.01%	1006
2025 Q1	$482K	Buy	+5,407	New	+$561K	0.01%	730

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

Caprock Group's ESTC Position: Q1 2026 in Review

Caprock Group sold out of Elastic (ESTC) in Q1 2026, closing a stake of 19,891 shares — an estimated $1.5M sold.

Caprock Group first reported a position in ESTC in Q1 2025 and held it in 3 quarters. The position peaked at $1.5M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Caprock Group reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 19,891 Elastic shares in Q1 2026, an estimated $1.5M.
Caprock Group first reported a position in Elastic in Q1 2025 and held it in 3 quarters.
Caprock Group's Elastic position peaked at $1.5M in Q4 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.