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
Q1 		$855K Buy
17,100
+4,000
+31% +$246K ﹤0.01% 2862
2025
Q4 		$988K Sell
13,100
-18,900
-59% -$1.54M ﹤0.01% 2890
2025
Q3 		$2.7M Sell
32,000
-154,200
-83% -$13M ﹤0.01% 2006
2025
Q2 		$15.7M Buy
186,200
+174,100
+1,439% +$14.7M 0.03% 552
2025
Q1 		$1.08M Sell
12,100
-27,900
-70% -$2.9M ﹤0.01% 2399
2024
Q4 		$3.96M Buy
40,000
+3,300
+9% +$305K 0.01% 1331
2024
Q3 		$2.82M Buy
36,700
+200
+0.5% +$19.7K 0.01% 1451
2024
Q2 		$4.16M Sell
36,500
-400
-1% -$42K 0.02% 925
2024
Q1 		$3.7M Sell
36,900
-94,900
-72% -$10.9M 0.01% 1030
2023
Q4 		$14.9M Buy
131,800
+68,000
+107% +$6.04M 0.04% 475
2023
Q3 		$5.18M Sell
63,800
-2,100
-3% -$143K 0.02% 927
2023
Q2 		$4.23M Hold
65,900
– – 0.01% 1093
2023
Q1 		$3.82M Sell
65,900
-67,800
-51% -$3.86M 0.01% 1018
2022
Q4 		$6.89M Sell
133,700
-146,900
-52% -$8.8M 0.02% 955
2022
Q3 		$20.1M Buy
280,600
+45,800
+20% +$3.64M 0.04% 391
2022
Q2 		$15.9M Buy
234,800
+97,500
+71% +$7.1M 0.02% 584
2022
Q1 		$12.2M Sell
137,300
-111,500
-45% -$9.97M 0.01% 869
2021
Q4 		$30.6M Buy
248,800
+120,800
+94% +$18.2M 0.02% 483
2021
Q3 		$19.1M Buy
128,000
+50,200
+65% +$7.72M 0.02% 641
2021
Q2 		$11.3M Buy
77,800
+41,900
+117% +$5.24M 0.01% 983
2021
Q1 		$3.99M Sell
35,900
-9,800
-21% -$1.39M 0.01% 1751
2020
Q4 		$6.68M Buy
45,700
+22,200
+94% +$2.73M 0.01% 1081
2020
Q3 		$2.54M Sell
23,500
-9,000
-28% -$883K 0.01% 1415
2020
Q2 		$3M Buy
32,500
+22,400
+222% +$1.64M 0.01% 1177
2020
Q1 		$564K Buy
10,100
+5,300
+110% +$342K ﹤0.01% 1979
2019
Q4 		$309K Sell
4,800
-56,800
-92% -$4.16M ﹤0.01% 2836
2019
Q3 		$5.07M Buy
61,600
+54,000
+711% +$4.8M 0.04% 562
2019
Q2 		$567K Buy
7,600
+500
+7% +$40.8K 0.01% 2026
2019
Q1 		$567K Sell
7,100
-28,300
-80% -$2.36M 0.01% 1848
2018
Q4 		$2.53M Buy
+35,400
New +$2.4M 0.02% 868

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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 $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Group One Trading's ESTC Position: Q1 2026 in Review

Group One Trading reduced its Elastic (ESTC) stake by 20% in Q1 2026, selling an estimated $158K and leaving 10,599 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

Group One Trading first reported a position in ESTC in Q2 2019 and has held it in 15 quarters since. The position peaked at $6.76M in Q4 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Group One Trading held 10,599 shares of Elastic worth $530K as of Q1 2026.
  • Group One Trading sold 2,575 Elastic shares in Q1 2026, an estimated $158K.
  • Elastic made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3290 holding.
  • Group One Trading first reported a position in Elastic in Q2 2019 and has held it in 15 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 Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.