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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
Q2 		$3.09M Buy
54,152
+21,553
+66% +$1.16M 0.06% 248
2026
Q1 		$1.63M Buy
32,599
+28,938
+790% +$1.78M 0.04% 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 0.01% 569
2025
Q2 		$4.37M Buy
51,856
+8,801
+20% +$744K 0.07% 166
2025
Q1 		$3.84M Buy
43,055
+25,100
+140% +$2.61M 0.07% 172
2024
Q4 		$1.78M Buy
17,955
+14,600
+435% +$1.35M 0.03% 326
2024
Q3 		$258K Sell
3,355
-1,497
-31% -$148K ﹤0.01% 836
2024
Q2 		$553K Sell
4,852
-3,688
-43% -$387K 0.01% 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 – 1059
2023
Q1 		$1.04M Sell
17,918
-55,563
-76% -$3.17M 0.03% 490
2022
Q4 		$3.78M Buy
+73,481
New +$4.4M 0.12% 97
2022
Q3 		– Sell
-48,851
Closed -$3.31M – 1127
2022
Q2 		$3.31M Buy
48,851
+26,112
+115% +$1.9M 0.13% 101
2022
Q1 		$2.02M Buy
22,739
+19,663
+639% +$1.76M 0.07% 127
2021
Q4 		$378K Buy
+3,076
New +$465K 0.02% 245

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

Graham Capital Management's ESTC Position: Q2 2026 in Review

Graham Capital Management increased its Elastic (ESTC) stake by 66% in Q2 2026, buying an estimated $1.16M and bringing the position to 54,152 shares worth $3.09M. The position accounts for 0.06% of the portfolio, ranked #248.

Graham Capital Management first reported a position in ESTC in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.37M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Graham Capital Management held 54,152 shares of Elastic worth $3.09M as of Q2 2026.
  • Graham Capital Management bought 21,553 Elastic shares in Q2 2026, an estimated $1.16M.
  • Elastic made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #248 holding.
  • Graham Capital Management first reported a position in Elastic in Q4 2021 and has held it in 16 quarters since.
  • Graham Capital Management's Elastic position peaked at $4.37M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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