Group One Trading
ESTC icon

Group One Trading’s Elastic ESTC Stock Holding History

Group One Trading’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 		$1.22M Buy
21,327
+10,728
+101% +$575K ﹤0.01% 2682
2026
Q1 		$530K Sell
10,599
-2,575
-20% -$158K ﹤0.01% 3290
2025
Q4 		$994K Buy
13,174
+2,735
+26% +$223K ﹤0.01% 2889
2025
Q3 		$882K Buy
+10,439
New +$879K ﹤0.01% 3163
2023
Q2 		– Sell
-3,670
Closed -$230K – 7797
2023
Q1 		$212K Buy
+3,670
New +$209K ﹤0.01% 3615
2022
Q2 		– Sell
-33,510
Closed -$2.44M – 7989
2022
Q1 		$2.98M Sell
33,510
-21,377
-39% -$1.91M ﹤0.01% 1996
2021
Q4 		$6.76M Buy
54,887
+21,990
+67% +$3.32M 0.01% 1425
2021
Q3 		$4.9M Buy
32,897
+9,525
+41% +$1.46M 0.01% 1707
2021
Q2 		$3.41M Sell
23,372
-19,115
-45% -$2.39M ﹤0.01% 2077
2021
Q1 		$4.72M Buy
42,487
+37,101
+689% +$5.27M 0.01% 1568
2020
Q4 		$787K Sell
5,386
-22,030
-80% -$2.71M ﹤0.01% 2858
2020
Q3 		$2.96M Sell
27,416
-18,975
-41% -$1.86M 0.01% 1281
2020
Q2 		$4.28M Buy
46,391
+20,936
+82% +$1.53M 0.02% 911
2020
Q1 		$1.42M Sell
25,455
-13,899
-35% -$898K 0.01% 1264
2019
Q4 		$2.53M Buy
+39,354
New +$2.88M 0.02% 1118
2019
Q3 		– Sell
-8,830
Closed -$785K – 5253
2019
Q2 		$659K Buy
+8,830
New +$721K 0.01% 1893

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

Group One Trading's ESTC Position: Q2 2026 in Review

Group One Trading increased its Elastic (ESTC) stake by 101% in Q2 2026, buying an estimated $575K and bringing the position to 21,327 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Group One Trading first reported a position in ESTC in Q2 2019 and has held it in 16 quarters since. The position peaked at $6.76M in Q4 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Group One Trading held 21,327 shares of Elastic worth $1.22M as of Q2 2026.
  • Group One Trading bought 10,728 Elastic shares in Q2 2026, an estimated $575K.
  • Elastic made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2682 holding.
  • Group One Trading first reported a position in Elastic in Q2 2019 and has held it in 16 quarters since.
  • Group One Trading's Elastic position peaked at $6.76M in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.