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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
Q2 		$929K Buy
+16,295
New +$874K 0.04% 525
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

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Entropy Technologies's ESTC Position: Q2 2026 in Review

Entropy Technologies opened a new position in Elastic (ESTC) in Q2 2026: 16,295 shares worth $929K. The stake represents 0.04% of the portfolio and ranks #525 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ESTC as recently as Q4 2025.

Entropy Technologies first reported a position in ESTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.74M in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Entropy Technologies held 16,295 shares of Elastic worth $929K as of Q2 2026.
  • Elastic was a new Entropy Technologies position in Q2 2026.
  • Elastic made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #525 holding.
  • Entropy Technologies first reported a position in Elastic in Q2 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Elastic position peaked at $3.74M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.