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Headlands Technologies’s Elastic ESTC Stock Holding History

Headlands Technologies’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
2025
Q4 		– Sell
-6,112
Closed -$516K – 717
2025
Q3 		$516K Buy
6,112
+4,509
+281% +$380K 0.04% 350
2025
Q2 		$135K Buy
+1,603
New +$136K 0.02% 565
2024
Q4 		– Sell
-6,951
Closed -$534K – 1302
2024
Q3 		$534K Buy
6,951
+6,323
+1,007% +$624K 0.06% 334
2024
Q2 		$71.5K Buy
628
+270
+75% +$28.4K 0.01% 712
2024
Q1 		$35.9K Sell
358
-914
-72% -$105K 0.01% 786
2023
Q4 		$143K Buy
+1,272
New +$113K 0.04% 327

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Headlands Technologies's ESTC Position: Q4 2025 in Review

Headlands Technologies sold out of Elastic (ESTC) in Q4 2025, closing a stake of 6,112 shares — an estimated $516K sold.

Headlands Technologies first reported a position in ESTC in Q4 2023 and held it in 6 quarters. The position peaked at $534K in Q3 2024. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Headlands Technologies reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 6,112 Elastic shares in Q4 2025, an estimated $516K.
  • Headlands Technologies first reported a position in Elastic in Q4 2023 and held it in 6 quarters.
  • Headlands Technologies's Elastic position peaked at $534K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.