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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

HRT Financial's ESTC Position: Q1 2026 in Review

HRT Financial sold out of Elastic (ESTC) in Q1 2026, closing a stake of 61,811 shares — an estimated $3.8M sold.

HRT Financial first reported a position in ESTC in Q4 2020 and held it in 10 quarters. The position peaked at $12.7M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

HRT Financial reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 61,811 Elastic shares in Q1 2026, an estimated $3.8M.
HRT Financial first reported a position in Elastic in Q4 2020 and held it in 10 quarters.
HRT Financial's Elastic position peaked at $12.7M in Q2 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.