D.E. Shaw & Co
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D.E. Shaw & Co’s Elastic ESTC Stock Holding History

D.E. Shaw & Co’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
-9,200
Closed -$777K – 4698
2025
Q3 		$777K Sell
9,200
-13,800
-60% -$1.16M ﹤0.01% 3613
2025
Q2 		$1.94M Buy
+23,000
New +$1.94M ﹤0.01% 2761
2024
Q1 		– Sell
-10,000
Closed -$1.13M – 4436
2023
Q4 		$1.13M Hold
10,000
– – ﹤0.01% 3058
2023
Q3 		$812K Hold
10,000
– – ﹤0.01% 3177
2023
Q2 		$641K Hold
10,000
– – ﹤0.01% 3314
2023
Q1 		$579K Sell
10,000
-24,700
-71% -$1.41M ﹤0.01% 3482
2022
Q4 		$1.79M Sell
34,700
-16,100
-32% -$965K ﹤0.01% 3027
2022
Q3 		$3.64M Buy
50,800
+11,300
+29% +$899K ﹤0.01% 2430
2022
Q2 		$2.67M Sell
39,500
-500
-1% -$36.4K ﹤0.01% 2812
2022
Q1 		$3.56M Sell
40,000
-48,500
-55% -$4.34M ﹤0.01% 2710
2021
Q4 		$10.9M Sell
88,500
-6,900
-7% -$1.04M 0.01% 1594
2021
Q3 		$14.2M Buy
95,400
+19,000
+25% +$2.92M 0.01% 1247
2021
Q2 		$11.1M Buy
76,400
+50,800
+198% +$6.35M 0.01% 1407
2021
Q1 		$2.85M Buy
25,600
+10,100
+65% +$1.43M ﹤0.01% 2279
2020
Q4 		$2.27M Buy
15,500
+5,500
+55% +$676K ﹤0.01% 2480
2020
Q3 		$1.08M Buy
+10,000
New +$982K ﹤0.01% 2808

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
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

D.E. Shaw & Co's ESTC Position: Q2 2026 in Review

D.E. Shaw & Co increased its Elastic (ESTC) stake by 38% in Q2 2026, buying an estimated $71.1M and bringing the position to 4,787,065 shares worth $273M. The position accounts for 0.13% of the portfolio, ranked #151.

D.E. Shaw & Co first reported a position in ESTC in Q1 2019 and has held it in 29 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • D.E. Shaw & Co held 4,787,065 shares of Elastic worth $273M as of Q2 2026.
  • D.E. Shaw & Co bought 1,324,811 Elastic shares in Q2 2026, an estimated $71.1M.
  • Elastic made up 0.13% of D.E. Shaw & Co's portfolio in Q2 2026, its #151 holding.
  • D.E. Shaw & Co first reported a position in Elastic in Q1 2019 and has held it in 29 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.