Holocene Advisors’s Elastic ESTC Stock Holding History

Holocene Advisors’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	$1.89M	Buy	33,105 +3,914	+13%	+$210K	﹤0.01%	600
2026 Q1	$1.46M	Buy	29,191 +7,506	+35%	+$461K	﹤0.01%	625
2025 Q4	$1.64M	Buy	+21,685	New	+$1.77M	﹤0.01%	534
2025 Q3	–	Sell	-26,132	Closed	-$2.2M	–	803
2025 Q2	$2.2M	Buy	+26,132	New	+$2.21M	0.01%	553
2024 Q1	–	Sell	-221,118	Closed	-$24.9M	–	760
2023 Q4	$24.9M	Buy	+221,118	New	+$19.7M	0.1%	202
2023 Q2	–	Sell	-46,672	Closed	-$2.7M	–	762
2023 Q1	$2.7M	Sell	46,672 -335,455	-88%	-$19.1M	0.01%	397
2022 Q4	$19.7M	Buy	382,127 +374,228	+4,738%	+$22.4M	0.12%	183
2022 Q3	$567K	Sell	7,899 -49,004	-86%	-$3.9M	﹤0.01%	695
2022 Q2	$3.85M	Buy	56,903 +38,213	+204%	+$2.78M	0.02%	399
2022 Q1	$1.66M	Sell	18,690 -222,521	-92%	-$19.9M	0.01%	577
2021 Q4	$29.7M	Buy	+241,211	New	+$36.4M	0.15%	168
2021 Q3	–	Sell	-22,163	Closed	-$3.23M	–	856
2021 Q2	$3.23M	Buy	+22,163	New	+$2.77M	0.02%	460
2020 Q2	–	Sell	-18,746	Closed	-$1.05M	–	657
2020 Q1	$1.05M	Sell	18,746 -543,810	-97%	-$35.1M	0.01%	417
2019 Q4	$36.2M	Sell	562,556 -608,358	-52%	-$44.6M	0.32%	96
2019 Q3	$96.4M	Buy	1,170,914 +689,193	+143%	+$61.2M	0.99%	31
2019 Q2	$36M	Buy	+481,721	New	+$39.3M	0.46%	74

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's ESTC Position: Q2 2026 in Review

Holocene Advisors increased its Elastic (ESTC) stake by 13% in Q2 2026, buying an estimated $210K and bringing the position to 33,105 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Holocene Advisors first reported a position in ESTC in Q2 2019 and has held it in 16 quarters since. The position peaked at $96.4M in Q3 2019. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Holocene Advisors held 33,105 shares of Elastic worth $1.89M as of Q2 2026.
Holocene Advisors bought 3,914 Elastic shares in Q2 2026, an estimated $210K.
Elastic made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #600 holding.
Holocene Advisors first reported a position in Elastic in Q2 2019 and has held it in 16 quarters since.
Holocene Advisors's Elastic position peaked at $96.4M in Q3 2019.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.