IMC Chicago
ESTC icon

IMC Chicago’s Elastic ESTC Stock Holding History

IMC Chicago’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 		$5.28M Buy
+92,533
New +$4.96M ﹤0.01% 2046
2026
Q1 		– Sell
-36,659
Closed -$2.25M – 5785
2025
Q4 		$2.77M Buy
36,659
+8,940
+32% +$729K ﹤0.01% 2175
2025
Q3 		$2.34M Buy
27,719
+12,046
+77% +$1.01M ﹤0.01% 2108
2025
Q2 		$1.32M Buy
+15,673
New +$1.32M ﹤0.01% 2288

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

IMC Chicago's ESTC Position: Q2 2026 in Review

IMC Chicago opened a new position in Elastic (ESTC) in Q2 2026: 92,533 shares worth $5.28M. The stake represents ﹤0.01% of the portfolio and ranks #2046 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ESTC as recently as Q4 2025.

IMC Chicago first reported a position in ESTC in Q2 2025 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • IMC Chicago held 92,533 shares of Elastic worth $5.28M as of Q2 2026.
  • Elastic was a new IMC Chicago position in Q2 2026.
  • Elastic made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2046 holding.
  • IMC Chicago first reported a position in Elastic in Q2 2025 and has held it in 4 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.