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Kettle Hill Capital Management’s Elastic ESTC Stock Holding History

Kettle Hill Capital Management’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
-44,261
Closed -$2.21M – 43
2026
Q1 		$2.21M Sell
44,261
-349,295
-89% -$21.5M 0.55% 39
2025
Q4 		$29.7M Buy
+393,556
New +$32.1M 6.62% 1
2025
Q2 		– Sell
-25,270
Closed -$2.25M – 49
2025
Q1 		$2.25M Buy
+25,270
New +$2.62M 0.62% 35
2024
Q4 		– Sell
-158,240
Closed -$12.1M – 42
2024
Q3 		$12.1M Buy
+158,240
New +$15.6M 3.12% 12
2024
Q2 		– Sell
-174,373
Closed -$17.5M – 51
2024
Q1 		$17.5M Buy
174,373
+116,276
+200% +$13.4M 4.25% 8
2023
Q4 		$6.55M Sell
58,097
-64,849
-53% -$5.76M 1.71% 27
2023
Q3 		$9.99M Sell
122,946
-249,892
-67% -$17M 2.22% 21
2023
Q2 		$23.9M Buy
+372,838
New +$23.4M 4.74% 5
2022
Q3 		– Sell
-44,100
Closed -$2.98M – 72
2022
Q2 		$2.98M Buy
+44,100
New +$3.21M 0.75% 32

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

Kettle Hill Capital Management's ESTC Position: Q2 2026 in Review

Kettle Hill Capital Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 44,261 shares — an estimated $2.21M sold.

Kettle Hill Capital Management first reported a position in ESTC in Q2 2022 and held it in 9 quarters. The position peaked at $29.7M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Kettle Hill Capital Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Kettle Hill Capital Management sold 44,261 Elastic shares in Q2 2026, an estimated $2.21M.
  • Kettle Hill Capital Management first reported a position in Elastic in Q2 2022 and held it in 9 quarters.
  • Kettle Hill Capital Management's Elastic position peaked at $29.7M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.