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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
2026
Q2 		$285K Sell
5,000
-25,800
-84% -$1.38M ﹤0.01% 4437
2026
Q1 		$1.54M Sell
30,800
-14,000
-31% -$860K ﹤0.01% 3124
2025
Q4 		$3.38M Buy
44,800
+10,200
+29% +$832K ﹤0.01% 2634
2025
Q3 		$2.92M Buy
34,600
+18,600
+116% +$1.57M ﹤0.01% 2676
2025
Q2 		$1.35M Buy
16,000
+6,000
+60% +$507K ﹤0.01% 3028
2025
Q1 		$891K Sell
10,000
-12,500
-56% -$1.3M ﹤0.01% 3155
2024
Q4 		$2.23M Hold
22,500
– – ﹤0.01% 2644
2024
Q3 		$1.73M Sell
22,500
-600
-3% -$59.2K ﹤0.01% 2818
2024
Q2 		$2.63M Hold
23,100
– – ﹤0.01% 2394
2024
Q1 		$2.32M Buy
+23,100
New +$2.66M ﹤0.01% 2518
2023
Q1 		– Sell
-75,600
Closed -$3.89M – 4559
2022
Q4 		$3.89M Buy
75,600
+6,600
+10% +$395K ﹤0.01% 2328
2022
Q3 		$4.95M Sell
69,000
-1,500
-2% -$119K 0.01% 2105
2022
Q2 		$4.77M Sell
70,500
-52,900
-43% -$3.85M 0.01% 2187
2022
Q1 		$11M Buy
123,400
+34,100
+38% +$3.05M 0.01% 1521
2021
Q4 		$11M Buy
89,300
+30,000
+51% +$4.53M 0.01% 1586
2021
Q3 		$8.84M Buy
59,300
+10,000
+20% +$1.54M 0.01% 1611
2021
Q2 		$7.19M Buy
49,300
+13,800
+39% +$1.72M 0.01% 1751
2021
Q1 		$3.95M Sell
35,500
-40,400
-53% -$5.74M ﹤0.01% 2035
2020
Q4 		$11.1M Hold
75,900
– – 0.01% 1332
2020
Q3 		$8.19M Hold
75,900
– – 0.01% 1372
2020
Q2 		$7M Hold
75,900
– – 0.01% 1417
2020
Q1 		$4.24M Buy
75,900
+48,200
+174% +$3.11M 0.01% 1586
2019
Q4 		$1.78M Buy
+27,700
New +$2.03M ﹤0.01% 2571

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.