Machina Capital’s Elastic ESTC Stock Holding History

Machina Capital’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	-2,805	Closed	-$212K	–	390
2025 Q4	$212K	Sell	2,805 -1,700	-38%	-$139K	0.04%	332
2025 Q3	$381K	Sell	4,505 -900	-17%	-$75.8K	0.07%	263
2025 Q2	$456K	Buy	5,405 +1,790	+50%	+$151K	0.09%	221
2025 Q1	$322K	Buy	+3,615	New	+$375K	0.1%	238
2023 Q2	–	Sell	-1,600	Closed	-$92.6K	–	347
2023 Q1	$92.6K	Buy	+1,600	New	+$91.2K	0.08%	276
2019 Q3	–	Sell	-692	Closed	-$52K	–	372
2019 Q2	$52K	Buy	+692	New	+$56.5K	0.02%	406

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

Machina Capital's ESTC Position: Q1 2026 in Review

Machina Capital sold out of Elastic (ESTC) in Q1 2026, closing a stake of 2,805 shares — an estimated $212K sold.

Machina Capital first reported a position in ESTC in Q2 2019 and held it in 6 quarters. The position peaked at $456K in Q2 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Machina Capital reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 2,805 Elastic shares in Q1 2026, an estimated $212K.
Machina Capital first reported a position in Elastic in Q2 2019 and held it in 6 quarters.
Machina Capital's Elastic position peaked at $456K in Q2 2025.
377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.