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Martingale Asset Management’s Elastic ESTC Stock Holding History

Martingale Asset 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 		$531K Sell
9,304
-21
-0.2% -$1.13K 0.01% 647
2026
Q1 		$466K Buy
9,325
+8
+0.1% +$492 0.01% 656
2025
Q4 		$703K Buy
+9,317
New +$760K 0.02% 542

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

Martingale Asset Management's ESTC Position: Q2 2026 in Review

Martingale Asset Management reduced its Elastic (ESTC) stake by 0.23% in Q2 2026, selling an estimated $1.13K and leaving 9,304 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #647.

Martingale Asset Management first reported a position in ESTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $703K in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Martingale Asset Management held 9,304 shares of Elastic worth $531K as of Q2 2026.
  • Martingale Asset Management sold 21 Elastic shares in Q2 2026, an estimated $1.13K.
  • Elastic made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #647 holding.
  • Martingale Asset Management first reported a position in Elastic in Q4 2025 and has held it in 3 quarters since.
  • Martingale Asset Management's Elastic position peaked at $703K in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.