LBP AM’s Elastic ESTC Stock Holding History

LBP AM’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	–	Sell	-346,319	Closed	-$26.1M	–	407
2025 Q4	$26.1M	Sell	346,319 -7,553	-2%	-$616K	0.3%	68
2025 Q3	$29.9M	Sell	353,872 -19,284	-5%	-$1.62M	0.37%	58
2025 Q2	$31.5M	Buy	373,156 +191,663	+106%	+$16.2M	0.44%	50
2025 Q1	$16.2M	Buy	181,493 +28,409	+19%	+$2.95M	0.25%	90
2024 Q4	$15.2M	Buy	153,084 +98,679	+181%	+$9.12M	0.21%	106
2024 Q3	$4.18M	Buy	+54,405	New	+$5.37M	0.06%	197
2024 Q2	–	Sell	-23,115	Closed	-$2.32M	–	323
2024 Q1	$2.32M	Buy	+23,115	New	+$2.66M	0.09%	158

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

FGP

Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

LBP AM's ESTC Position: Q1 2026 in Review

LBP AM sold out of Elastic (ESTC) in Q1 2026, closing a stake of 346,319 shares — an estimated $26.1M sold.

LBP AM first reported a position in ESTC in Q1 2024 and held it in 7 quarters. The position peaked at $31.5M in Q2 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

LBP AM reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
LBP AM sold 346,319 Elastic shares in Q1 2026, an estimated $26.1M.
LBP AM first reported a position in Elastic in Q1 2024 and held it in 7 quarters.
LBP AM's Elastic position peaked at $31.5M in Q2 2025.
377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.