MF
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Magnetar Financial’s Elastic ESTC Stock Holding History

Magnetar Financial’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 		$875K Sell
15,345
-9,275
-38% -$497K 0.01% 475
2026
Q1 		$1.23M Buy
+24,620
New +$1.51M 0.01% 432
2025
Q4 		– Sell
-8,121
Closed -$686K – 1012
2025
Q3 		$686K Sell
8,121
-49,233
-86% -$4.15M ﹤0.01% 531
2025
Q2 		$4.84M Buy
57,354
+32,184
+128% +$2.72M 0.02% 242
2025
Q1 		$2.24M Buy
25,170
+17,081
+211% +$1.77M 0.03% 263
2024
Q4 		$801K Buy
+8,089
New +$748K 0.02% 302
2024
Q3 		– Sell
-1,885
Closed -$215K – 574
2024
Q2 		$215K Sell
1,885
-30,710
-94% -$3.23M ﹤0.01% 450
2024
Q1 		$3.27M Buy
32,595
+30,457
+1,425% +$3.51M 0.07% 157
2023
Q4 		$241K Buy
+2,138
New +$190K 0.01% 334
2023
Q3 		– Sell
-6,499
Closed -$417K – 496
2023
Q2 		$417K Buy
+6,499
New +$407K 0.01% 368
2021
Q2 		– Sell
-15,906
Closed -$1.77M – 1251
2021
Q1 		$1.77M Buy
+15,906
New +$2.26M 0.02% 595

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

Magnetar Financial's ESTC Position: Q2 2026 in Review

Magnetar Financial reduced its Elastic (ESTC) stake by 38% in Q2 2026, selling an estimated $497K and leaving 15,345 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #475.

Magnetar Financial first reported a position in ESTC in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.84M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Magnetar Financial held 15,345 shares of Elastic worth $875K as of Q2 2026.
  • Magnetar Financial sold 9,275 Elastic shares in Q2 2026, an estimated $497K.
  • Elastic made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #475 holding.
  • Magnetar Financial first reported a position in Elastic in Q1 2021 and has held it in 11 quarters since.
  • Magnetar Financial's Elastic position peaked at $4.84M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.