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GSA Capital Partners’s Elastic ESTC Stock Holding History

GSA Capital Partners’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 		$1.91M Buy
33,468
+8,404
+34% +$451K 0.12% 186
2026
Q1 		$1.25M Buy
25,064
+9,050
+57% +$556K 0.08% 365
2025
Q4 		$1.21M Sell
16,014
-13,824
-46% -$1.13M 0.1% 261
2025
Q3 		$2.52M Buy
29,838
+8,196
+38% +$690K 0.21% 41
2025
Q2 		$1.82M Buy
21,642
+15,041
+228% +$1.27M 0.13% 150
2025
Q1 		$588K Sell
6,601
-2,879
-30% -$299K 0.05% 680
2024
Q4 		$939K Buy
+9,480
New +$876K 0.07% 448
2024
Q3 		– Sell
-2,133
Closed -$243K – 1714
2024
Q2 		$243K Sell
2,133
-2,000
-48% -$210K 0.02% 1380
2024
Q1 		$414K Buy
4,133
+2,134
+107% +$246K 0.03% 1011
2023
Q4 		$225K Sell
1,999
-5,486
-73% -$488K 0.02% 1260
2023
Q3 		$608K Buy
7,485
+4,289
+134% +$292K 0.05% 676
2023
Q2 		$205K Sell
3,196
-5,625
-64% -$353K 0.02% 1255
2023
Q1 		$511K Buy
+8,821
New +$503K 0.05% 704
2021
Q4 		– Sell
-3,403
Closed -$507K – 1511
2021
Q3 		$507K Buy
+3,403
New +$523K 0.05% 689
2020
Q4 		– Sell
-6,850
Closed -$739K – 1308
2020
Q3 		$739K Buy
6,850
+3,719
+119% +$365K 0.12% 207
2020
Q2 		$289K Buy
+3,131
New +$229K 0.16% 193
2019
Q4 		– Sell
-9,685
Closed -$797K – 1510
2019
Q3 		$797K Sell
9,685
-1,965
-17% -$175K 0.11% 265
2019
Q2 		$870K Buy
+11,650
New +$951K 0.1% 302

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

GSA Capital Partners's ESTC Position: Q2 2026 in Review

GSA Capital Partners increased its Elastic (ESTC) stake by 34% in Q2 2026, buying an estimated $451K and bringing the position to 33,468 shares worth $1.91M. The position accounts for 0.12% of the portfolio, ranked #186.

GSA Capital Partners first reported a position in ESTC in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.52M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • GSA Capital Partners held 33,468 shares of Elastic worth $1.91M as of Q2 2026.
  • GSA Capital Partners bought 8,404 Elastic shares in Q2 2026, an estimated $451K.
  • Elastic made up 0.12% of GSA Capital Partners's portfolio in Q2 2026, its #186 holding.
  • GSA Capital Partners first reported a position in Elastic in Q2 2019 and has held it in 18 quarters since.
  • GSA Capital Partners's Elastic position peaked at $2.52M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.