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Paloma Partners’s Elastic ESTC Stock Holding History

Paloma Partners’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
2025
Q4 		– Sell
-50,730
Closed -$4.29M – 70
2025
Q3 		$4.29M Buy
50,730
+37,040
+271% +$3.12M 0.7% 31
2025
Q2 		$1.15M Sell
13,690
-49,089
-78% -$4.15M 0.17% 70
2025
Q1 		$5.59M Buy
+62,779
New +$6.52M 0.69% 37
2022
Q2 		– Sell
-10,924
Closed -$971K – 1294
2022
Q1 		$971K Buy
+10,924
New +$976K 0.03% 453
2021
Q3 		– Sell
-3,211
Closed -$468K – 1329
2021
Q2 		$468K Sell
3,211
-957
-23% -$120K 0.01% 1049
2021
Q1 		$463K Sell
4,168
-2,331
-36% -$331K 0.01% 1178
2020
Q4 		$950K Buy
+6,499
New +$799K 0.02% 593
2020
Q3 		– Sell
-43,154
Closed -$3.98M – 2186
2020
Q2 		$3.98M Buy
+43,154
New +$3.15M 0.07% 376

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Paloma Partners's ESTC Position: Q4 2025 in Review

Paloma Partners sold out of Elastic (ESTC) in Q4 2025, closing a stake of 50,730 shares — an estimated $4.29M sold.

Paloma Partners first reported a position in ESTC in Q2 2020 and held it in 8 quarters. The position peaked at $5.59M in Q1 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Paloma Partners reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Paloma Partners sold 50,730 Elastic shares in Q4 2025, an estimated $4.29M.
  • Paloma Partners first reported a position in Elastic in Q2 2020 and held it in 8 quarters.
  • Paloma Partners's Elastic position peaked at $5.59M in Q1 2025.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.