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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
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

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

InceptionR's ESTC Position: Q1 2026 in Review

InceptionR increased its Elastic (ESTC) stake by 58% in Q1 2026, buying an estimated $409K and bringing the position to 18,059 shares worth $903K. The position accounts for 0.22% of the portfolio, ranked #144.

InceptionR first reported a position in ESTC in Q1 2024 and has held it in 5 quarters since. The position peaked at $962K in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • InceptionR held 18,059 shares of Elastic worth $903K as of Q1 2026.
  • InceptionR bought 6,652 Elastic shares in Q1 2026, an estimated $409K.
  • Elastic made up 0.22% of InceptionR's portfolio in Q1 2026, its #144 holding.
  • InceptionR first reported a position in Elastic in Q1 2024 and has held it in 5 quarters since.
  • InceptionR's Elastic position peaked at $962K in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

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