Fox Run Management’s Elastic ESTC Stock Holding History

Fox Run 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	$818K	Buy	+14,345	New	+$769K	0.14%	259
2026 Q1	–	Sell	-9,575	Closed	-$722K	–	985
2025 Q4	$722K	Sell	9,575 -7,662	-44%	-$625K	0.11%	342
2025 Q3	$1.46M	Sell	17,237 -7,985	-32%	-$672K	0.23%	91
2025 Q2	$2.13M	Buy	25,222 +16,393	+186%	+$1.39M	0.35%	19
2025 Q1	$787K	Sell	8,829 -6,859	-44%	-$712K	0.12%	288
2024 Q4	$1.55M	Buy	15,688 +6,362	+68%	+$588K	0.28%	48
2024 Q3	$716K	Buy	+9,326	New	+$920K	0.16%	226
2023 Q3	–	Sell	-14,113	Closed	-$905K	–	781
2023 Q2	$905K	Sell	14,113 -5,316	-27%	-$333K	0.25%	103
2023 Q1	$1.12M	Buy	+19,429	New	+$1.11M	0.37%	41
2022 Q2	–	Sell	-5,895	Closed	-$524K	–	591
2022 Q1	$524K	Buy	+5,895	New	+$527K	0.29%	86
2021 Q3	–	Sell	-1,932	Closed	-$282K	–	511
2021 Q2	$282K	Buy	+1,932	New	+$241K	0.26%	184
2021 Q1	–	Sell	-1,432	Closed	-$209K	–	242
2020 Q4	$209K	Buy	+1,432	New	+$176K	0.42%	132

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's ESTC Position: Q2 2026 in Review

Fox Run Management opened a new position in Elastic (ESTC) in Q2 2026: 14,345 shares worth $818K. The stake represents 0.14% of the portfolio and ranks #259 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ESTC as recently as Q4 2025.

Fox Run Management first reported a position in ESTC in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Fox Run Management held 14,345 shares of Elastic worth $818K as of Q2 2026.
Elastic was a new Fox Run Management position in Q2 2026.
Elastic made up 0.14% of Fox Run Management's portfolio in Q2 2026, its #259 holding.
Fox Run Management first reported a position in Elastic in Q4 2020 and has held it in 12 quarters since.
Fox Run Management's Elastic position peaked at $2.13M in Q2 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.