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David Shaw’s Elastic ESTC Stock Holding History

David Shaw’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

David Shaw's ESTC Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in ESTC in Q1 2019 and has held it in 29 quarters since. 369 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • David Shaw held 4,787,065 shares of Elastic worth $273M as of Q2 2026.
  • David Shaw bought 1,324,811 Elastic shares in Q2 2026, an estimated $71.1M.
  • Elastic made up 0.13% of David Shaw's portfolio in Q2 2026, its #151 holding.
  • David Shaw first reported a position in Elastic in Q1 2019 and has held it in 29 quarters since.
  • 369 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.