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Counterpoint Mutual Funds’s Elastic ESTC Stock Holding History

Counterpoint Mutual Funds’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
-5,729
Closed -$484K – 402
2025
Q3 		$484K Buy
+5,729
New +$482K 0.04% 173
2025
Q2 		– Sell
-3,763
Closed -$335K – 353
2025
Q1 		$335K Buy
+3,763
New +$391K 0.05% 251
2023
Q4 		– Sell
-1,853
Closed -$151K – 165
2023
Q3 		$151K Buy
+1,853
New +$126K 0.13% 62

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 $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $22.8B AUM 30.07% 1-Year Est. Return

Counterpoint Mutual Funds's ESTC Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Elastic (ESTC) in Q4 2025, closing a stake of 5,729 shares — an estimated $484K sold.

Counterpoint Mutual Funds first reported a position in ESTC in Q3 2023 and held it in 3 quarters. The position peaked at $484K in Q3 2025. 443 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,729 Elastic shares in Q4 2025, an estimated $484K.
  • Counterpoint Mutual Funds first reported a position in Elastic in Q3 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Elastic position peaked at $484K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.