Graham Capital Management’s Elastic ESTC Stock Holding History

Graham 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	$1.63M	Buy	32,599 +28,938	+790%	+$1.78M	0.06%	329
2025 Q4	$276K	Sell	3,661 -3,050	-45%	-$249K	0.01%	897
2025 Q3	$567K	Sell	6,711 -45,145	-87%	-$3.8M	0.02%	569
2025 Q2	$4.37M	Buy	51,856 +8,801	+20%	+$744K	0.13%	166
2025 Q1	$3.84M	Buy	43,055 +25,100	+140%	+$2.61M	0.12%	172
2024 Q4	$1.78M	Buy	17,955 +14,600	+435%	+$1.35M	0.05%	326
2024 Q3	$258K	Sell	3,355 -1,497	-31%	-$148K	0.01%	836
2024 Q2	$553K	Sell	4,852 -3,688	-43%	-$387K	0.02%	551
2024 Q1	$856K	Buy	8,540 +6,091	+249%	+$702K	0.02%	466
2023 Q4	$276K	Buy	+2,449	New	+$218K	0.01%	752
2023 Q2	–	Sell	-17,918	Closed	-$1.04M	–	1060
2023 Q1	$1.04M	Sell	17,918 -55,563	-76%	-$3.17M	0.04%	490
2022 Q4	$3.78M	Buy	+73,481	New	+$4.4M	0.14%	97
2022 Q3	–	Sell	-48,851	Closed	-$3.31M	–	1129
2022 Q2	$3.31M	Buy	48,851 +26,112	+115%	+$1.9M	0.15%	101
2022 Q1	$2.02M	Buy	22,739 +19,663	+639%	+$1.76M	0.09%	127
2021 Q4	$378K	Buy	+3,076	New	+$465K	0.02%	245

Other funds holding ESTC

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B 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 $35.3B AUM 33.54% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return