FAM
ESTC icon

Fred Alger Management’s Elastic ESTC Stock Holding History

Fred Alger 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
-4,300
Closed -$215K – 446
2026
Q1 		$215K Buy
4,300
+279
+7% +$17.1K ﹤0.01% 423
2025
Q4 		$303K Buy
4,021
+674
+20% +$55K ﹤0.01% 433
2025
Q3 		$283K Buy
3,347
+347
+12% +$29.2K ﹤0.01% 428
2025
Q2 		$253K Buy
+3,000
New +$254K ﹤0.01% 410
2024
Q3 		– Sell
-279
Closed -$31.8K – 452
2024
Q2 		$31.8K Buy
279
+3
+1% +$315 ﹤0.01% 418
2024
Q1 		$27.7K Buy
+276
New +$31.8K ﹤0.01% 439
2021
Q3 		– Sell
-149
Closed -$22K – 529
2021
Q2 		$22K Hold
149
– – ﹤0.01% 493
2021
Q1 		$17K Buy
+149
New +$21.2K ﹤0.01% 473

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

Fred Alger Management's ESTC Position: Q2 2026 in Review

Fred Alger Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 4,300 shares — an estimated $215K sold.

Fred Alger Management first reported a position in ESTC in Q1 2021 and held it in 8 quarters. The position peaked at $303K in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Fred Alger Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Fred Alger Management sold 4,300 Elastic shares in Q2 2026, an estimated $215K.
  • Fred Alger Management first reported a position in Elastic in Q1 2021 and held it in 8 quarters.
  • Fred Alger Management's Elastic position peaked at $303K in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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