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Entropy Technologies’s Elastic ESTC Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-4,052
Closed -$306K – 970
2025
Q4 		$306K Sell
4,052
-40,230
-91% -$3.28M 0.02% 697
2025
Q3 		$3.74M Buy
44,282
+38,982
+736% +$3.28M 0.28% 94
2025
Q2 		$447K Buy
+5,300
New +$448K 0.04% 510

Other funds holding ESTC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Entropy Technologies's ESTC Position: Q1 2026 in Review

Entropy Technologies sold out of Elastic (ESTC) in Q1 2026, closing a stake of 4,052 shares — an estimated $306K sold.

Entropy Technologies first reported a position in ESTC in Q2 2025 and held it in 3 quarters. The position peaked at $3.74M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Entropy Technologies reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 4,052 Elastic shares in Q1 2026, an estimated $306K.
  • Entropy Technologies first reported a position in Elastic in Q2 2025 and held it in 3 quarters.
  • Entropy Technologies's Elastic position peaked at $3.74M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.