GAM
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Gotham Asset Management’s Elastic ESTC Stock Holding History

Gotham Asset 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 		$18.2M Buy
319,186
+89,616
+39% +$4.81M 0.04% 611
2026
Q1 		$11.5M Buy
229,570
+182,838
+391% +$11.2M 0.04% 653
2025
Q4 		$3.53M Buy
46,732
+20,427
+78% +$1.67M 0.01% 893
2025
Q3 		$2.22M Buy
26,305
+23,882
+986% +$2.01M 0.01% 973
2025
Q2 		$204K Sell
2,423
-7,194
-75% -$608K ﹤0.01% 1573
2025
Q1 		$857K Buy
9,617
+4,572
+91% +$475K 0.01% 1055
2024
Q4 		$500K Buy
+5,045
New +$466K ﹤0.01% 1122
2024
Q3 		– Sell
-3,931
Closed -$448K – 1447
2024
Q2 		$448K Sell
3,931
-486
-11% -$51K 0.01% 1111
2024
Q1 		$443K Sell
4,417
-27,072
-86% -$3.12M 0.01% 1090
2023
Q4 		$3.55M Sell
31,489
-7,241
-19% -$644K 0.07% 404
2023
Q3 		$3.15M Buy
38,730
+21,432
+124% +$1.46M 0.07% 420
2023
Q2 		$1.11M Buy
17,298
+7,501
+77% +$470K 0.02% 741
2023
Q1 		$567K Buy
+9,797
New +$558K 0.01% 917
2022
Q4 		– Sell
-24,130
Closed -$1.73M – 1238
2022
Q3 		$1.73M Buy
24,130
+14,618
+154% +$1.16M 0.05% 445
2022
Q2 		$644K Buy
+9,512
New +$693K 0.02% 710
2021
Q4 		– Sell
-3,991
Closed -$595K – 1171
2021
Q3 		$595K Sell
3,991
-8,119
-67% -$1.25M 0.02% 614
2021
Q2 		$1.76M Buy
+12,110
New +$1.51M 0.07% 345
2021
Q1 		– Sell
-3,198
Closed -$467K – 1016
2020
Q4 		$467K Buy
3,198
+942
+42% +$116K 0.02% 724
2020
Q3 		$243K Buy
+2,256
New +$221K 0.01% 886

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

Gotham Asset Management's ESTC Position: Q2 2026 in Review

Gotham Asset Management increased its Elastic (ESTC) stake by 39% in Q2 2026, buying an estimated $4.81M and bringing the position to 319,186 shares worth $18.2M. The position accounts for 0.04% of the portfolio, ranked #611.

Gotham Asset Management first reported a position in ESTC in Q3 2020 and has held it in 19 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Gotham Asset Management held 319,186 shares of Elastic worth $18.2M as of Q2 2026.
  • Gotham Asset Management bought 89,616 Elastic shares in Q2 2026, an estimated $4.81M.
  • Elastic made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #611 holding.
  • Gotham Asset Management first reported a position in Elastic in Q3 2020 and has held it in 19 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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