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HRT Financial’s Elastic ESTC Stock Holding History

HRT Financial’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 		$32.3M Buy
+567,336
New +$30.4M 0.06% 300
2026
Q1 		– Sell
-61,811
Closed -$3.8M – 4048
2025
Q4 		$4.66M Sell
61,811
-68,821
-53% -$5.62M 0.01% 818
2025
Q3 		$11M Sell
130,632
-20,050
-13% -$1.69M 0.04% 361
2025
Q2 		$12.7M Buy
+150,682
New +$12.7M 0.06% 242
2025
Q1 		– Sell
-38,234
Closed -$3.79M – 2731
2024
Q4 		$3.79M Buy
38,234
+28,193
+281% +$2.61M 0.02% 490
2024
Q3 		$770K Buy
+10,041
New +$990K ﹤0.01% 1380
2024
Q1 		– Sell
-2,567
Closed -$289K – 2514
2023
Q4 		$289K Sell
2,567
-2,857
-53% -$254K ﹤0.01% 1637
2023
Q3 		$440K Buy
+5,424
New +$370K ﹤0.01% 1466
2021
Q3 		– Sell
-6,144
Closed -$895K – 3411
2021
Q2 		$895K Sell
6,144
-767
-11% -$95.9K 0.01% 1207
2021
Q1 		$768K Sell
6,911
-67,691
-91% -$9.62M 0.01% 1388
2020
Q4 		$10.9M Buy
+74,602
New +$9.17M 0.22% 76

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

HRT Financial's ESTC Position: Q2 2026 in Review

HRT Financial opened a new position in Elastic (ESTC) in Q2 2026: 567,336 shares worth $32.3M. The stake represents 0.06% of the portfolio and ranks #300 among its holdings. This is a return to the name: HRT Financial previously reported a position in ESTC as recently as Q4 2025.

HRT Financial first reported a position in ESTC in Q4 2020 and has held it in 11 quarters since. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • HRT Financial held 567,336 shares of Elastic worth $32.3M as of Q2 2026.
  • Elastic was a new HRT Financial position in Q2 2026.
  • Elastic made up 0.06% of HRT Financial's portfolio in Q2 2026, its #300 holding.
  • HRT Financial first reported a position in Elastic in Q4 2020 and has held it in 11 quarters since.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.