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	$17.2M	Buy	300,800 +13,700	+5%	+$735K	﹤0.01%	1165
2026 Q1	$14.4M	Buy	287,100 +214,900	+298%	+$13.2M	0.01%	1033
2025 Q4	$5.45M	Sell	72,200 -600	-0.8%	-$49K	﹤0.01%	1674
2025 Q3	$6.15M	Buy	72,800 +2,900	+4%	+$244K	﹤0.01%	1433
2025 Q2	$5.89M	Sell	69,900 -21,500	-24%	-$1.82M	﹤0.01%	1288
2025 Q1	$8.14M	Sell	91,400 -17,300	-16%	-$1.8M	﹤0.01%	971
2024 Q4	$10.8M	Buy	108,700 +57,200	+111%	+$5.29M	0.01%	875
2024 Q3	$3.95M	Buy	51,500 +12,000	+30%	+$1.18M	﹤0.01%	1247
2024 Q2	$4.5M	Sell	39,500 -8,300	-17%	-$872K	﹤0.01%	1115
2024 Q1	$4.79M	Buy	+47,800	New	+$5.51M	﹤0.01%	989

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

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. 374 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.
374 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.