ECM
ESTC icon

ExodusPoint Capital Management’s Elastic ESTC Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-234,651
Closed -$11.7M – 1705
2026
Q1 		$11.7M Buy
234,651
+47,629
+25% +$2.93M 0.09% 198
2025
Q4 		$14.1M Buy
187,022
+102,359
+121% +$8.35M 0.11% 167
2025
Q3 		$7.15M Sell
84,663
-8,542
-9% -$719K 0.07% 292
2025
Q2 		$7.86M Buy
+93,205
New +$7.88M 0.07% 299
2025
Q1 		– Sell
-110,387
Closed -$10.9M – 1615
2024
Q4 		$10.9M Buy
110,387
+61,389
+125% +$5.67M 0.08% 250
2024
Q3 		$3.76M Buy
48,998
+22,352
+84% +$2.2M 0.02% 515
2024
Q2 		$3.04M Sell
26,646
-119,885
-82% -$12.6M 0.02% 622
2024
Q1 		$14.7M Buy
146,531
+118,867
+430% +$13.7M 0.11% 151
2023
Q4 		$3.12M Sell
27,664
-13,064
-32% -$1.16M 0.02% 449
2023
Q3 		$3.31M Sell
40,728
-219,810
-84% -$15M 0.03% 494
2023
Q2 		$16.7M Buy
260,538
+62,188
+31% +$3.9M 0.14% 145
2023
Q1 		$11.5M Buy
198,350
+187,530
+1,733% +$10.7M 0.1% 239
2022
Q4 		$557K Buy
+10,820
New +$648K 0.01% 1131
2022
Q2 		– Sell
-12,870
Closed -$1.15M – 2070
2022
Q1 		$1.15M Sell
12,870
-45,507
-78% -$4.07M 0.01% 1066
2021
Q4 		$7.19M Buy
58,377
+22,240
+62% +$3.36M 0.07% 308
2021
Q3 		$5.38M Sell
36,137
-24,821
-41% -$3.82M 0.07% 365
2021
Q2 		$8.88M Sell
60,958
-32,417
-35% -$4.05M 0.1% 175
2021
Q1 		$10.4M Buy
93,375
+47,392
+103% +$6.73M 0.15% 122
2020
Q4 		$6.72M Buy
+45,983
New +$5.65M 0.07% 191
2020
Q3 		– Sell
-59,867
Closed -$5.52M – 1876
2020
Q2 		$5.52M Buy
59,867
+4,472
+8% +$327K 0.14% 141
2020
Q1 		$3.09M Sell
55,395
-69,797
-56% -$4.51M 0.17% 111
2019
Q4 		$8.05M Buy
125,192
+120,892
+2,811% +$8.86M 0.15% 111
2019
Q3 		$354K Buy
+4,300
New +$382K 0.01% 811

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

ExodusPoint Capital Management's ESTC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 234,651 shares — an estimated $11.7M sold.

ExodusPoint Capital Management first reported a position in ESTC in Q3 2019 and held it in 23 quarters. The position peaked at $16.7M in Q2 2023. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 234,651 Elastic shares in Q2 2026, an estimated $11.7M.
  • ExodusPoint Capital Management first reported a position in Elastic in Q3 2019 and held it in 23 quarters.
  • ExodusPoint Capital Management's Elastic position peaked at $16.7M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.