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
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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
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

IMC Chicago's ESTC Position: Q1 2026 in Review

IMC Chicago sold out of Elastic (ESTC) in Q1 2026, closing a stake of 36,659 shares — an estimated $2.25M sold.

IMC Chicago first reported a position in ESTC in Q2 2025 and held it in 3 quarters. The position peaked at $2.77M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • IMC Chicago reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 36,659 Elastic shares in Q1 2026, an estimated $2.25M.
  • IMC Chicago first reported a position in Elastic in Q2 2025 and held it in 3 quarters.
  • IMC Chicago's Elastic position peaked at $2.77M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.