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Concentric Capital Strategies’s Elastic ESTC Stock Holding History

Concentric Capital Strategies’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 		– Sell
-12,616
Closed -$631K – 351
2026
Q1 		$631K Buy
+12,616
New +$775K 0.05% 196
2025
Q4 		– Sell
-37,133
Closed -$3.14M – 298
2025
Q3 		$3.14M Buy
+37,133
New +$3.13M 0.14% 145
2024
Q3 		– Sell
-54,359
Closed -$6.19M – 310
2024
Q2 		$6.19M Buy
+54,359
New +$5.71M 0.31% 77

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Concentric Capital Strategies's ESTC Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Elastic (ESTC) in Q2 2026, closing a stake of 12,616 shares — an estimated $631K sold.

Concentric Capital Strategies first reported a position in ESTC in Q2 2024 and held it in 3 quarters. The position peaked at $6.19M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 12,616 Elastic shares in Q2 2026, an estimated $631K.
  • Concentric Capital Strategies first reported a position in Elastic in Q2 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Elastic position peaked at $6.19M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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