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Cliff Asness’s Elastic ESTC Stock Holding History

Cliff Asness’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 		$346M Sell
6,077,291
-1,474,422
-20% -$79.1M 0.12% 234
2026
Q1 		$378M Buy
7,551,713
+6,632
+0.1% +$408K 0.17% 150
2025
Q4 		$569M Buy
7,545,081
+4,567,720
+153% +$373M 0.3% 60
2025
Q3 		$252M Buy
2,977,361
+1,145,146
+63% +$96.4M 0.16% 161
2025
Q2 		$153M Buy
1,832,215
+428,356
+31% +$36.2M 0.13% 222
2025
Q1 		$123M Buy
1,403,859
+1,383,065
+6,651% +$144M 0.13% 215
2024
Q4 		$2.06M Buy
20,794
+11,043
+113% +$1.02M ﹤0.01% 1521
2024
Q3 		$748K Sell
9,751
-52,226
-84% -$5.15M ﹤0.01% 1989
2024
Q2 		$7.06M Sell
61,977
-18,841
-23% -$1.98M 0.01% 876
2024
Q1 		$8.1M Sell
80,818
-86,935
-52% -$10M 0.01% 791
2023
Q4 		$18.9M Buy
167,753
+101,345
+153% +$9.01M 0.04% 508
2023
Q3 		$5.39M Buy
66,408
+58,730
+765% +$4M 0.01% 890
2023
Q2 		$492K Sell
7,678
-4,376
-36% -$274K ﹤0.01% 1788
2023
Q1 		$686K Buy
12,054
+7,917
+191% +$451K ﹤0.01% 1672
2022
Q4 		$209K Sell
4,137
-309
-7% -$18.5K ﹤0.01% 2071
2022
Q3 		$319K Sell
4,446
-46,704
-91% -$3.71M ﹤0.01% 1928
2022
Q2 		$3.46M Sell
51,150
-22,413
-30% -$1.63M 0.01% 904
2022
Q1 		$6.54M Buy
73,563
+50,694
+222% +$4.53M 0.01% 793
2021
Q4 		$2.81M Sell
22,869
-4,481
-16% -$677K 0.01% 996
2021
Q3 		$4.08M Sell
27,350
-83,532
-75% -$12.8M 0.01% 860
2021
Q2 		$16.2M Buy
110,882
+106,225
+2,281% +$13.3M 0.03% 552
2021
Q1 		$517K Buy
4,657
+2,508
+117% +$356K ﹤0.01% 1818
2020
Q4 		$314K Sell
2,149
-197
-8% -$24.2K ﹤0.01% 1953
2020
Q3 		$253K Sell
2,346
-1,281
-35% -$126K ﹤0.01% 1980
2020
Q2 		$334K Sell
3,627
-17,136
-83% -$1.25M ﹤0.01% 1866
2020
Q1 		$1.16M Buy
+20,763
New +$1.34M ﹤0.01% 1279

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's ESTC Position: Q2 2026 in Review

Cliff Asness reduced its Elastic (ESTC) stake by 20% in Q2 2026, selling an estimated $79.1M and leaving 6,077,291 shares worth $346M. The position accounts for 0.12% of the portfolio, ranked #234.

Cliff Asness first reported a position in ESTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $569M in Q4 2025. 369 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Cliff Asness held 6,077,291 shares of Elastic worth $346M as of Q2 2026.
  • Cliff Asness sold 1,474,422 Elastic shares in Q2 2026, an estimated $79.1M.
  • Elastic made up 0.12% of Cliff Asness's portfolio in Q2 2026, its #234 holding.
  • Cliff Asness first reported a position in Elastic in Q1 2020 and has held it in 26 quarters since.
  • Cliff Asness's Elastic position peaked at $569M in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.