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InceptionR’s Elastic ESTC Stock Holding History

InceptionR’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 		– Sell
-18,059
Closed -$903K – 726
2026
Q1 		$903K Buy
18,059
+6,652
+58% +$409K 0.22% 144
2025
Q4 		$861K Buy
+11,407
New +$931K 0.24% 147
2025
Q2 		– Sell
-7,718
Closed -$688K – 710
2025
Q1 		$688K Sell
7,718
-1,989
-20% -$206K 0.21% 186
2024
Q4 		$962K Buy
+9,707
New +$897K 0.21% 166
2024
Q2 		– Sell
-3,618
Closed -$363K – 673
2024
Q1 		$363K Buy
+3,618
New +$417K 0.09% 372

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

InceptionR's ESTC Position: Q2 2026 in Review

InceptionR sold out of Elastic (ESTC) in Q2 2026, closing a stake of 18,059 shares — an estimated $903K sold.

InceptionR first reported a position in ESTC in Q1 2024 and held it in 5 quarters. The position peaked at $962K in Q4 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • InceptionR reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 18,059 Elastic shares in Q2 2026, an estimated $903K.
  • InceptionR first reported a position in Elastic in Q1 2024 and held it in 5 quarters.
  • InceptionR's Elastic position peaked at $962K in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.