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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
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

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

ExodusPoint Capital Management's ESTC Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Elastic (ESTC) stake by 25% in Q1 2026, buying an estimated $2.93M and bringing the position to 234,651 shares worth $11.7M. The position accounts for 0.09% of the portfolio, ranked #198.

ExodusPoint Capital Management first reported a position in ESTC in Q3 2019 and has held it in 23 quarters since. The position peaked at $16.7M in Q2 2023. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • ExodusPoint Capital Management held 234,651 shares of Elastic worth $11.7M as of Q1 2026.
  • ExodusPoint Capital Management bought 47,629 Elastic shares in Q1 2026, an estimated $2.93M.
  • Elastic made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #198 holding.
  • ExodusPoint Capital Management first reported a position in Elastic in Q3 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Elastic position peaked at $16.7M in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.