PEAK6’s Elastic ESTC Stock Holding History

PEAK6’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	$5.7M	Sell	100,000 -20,800	-17%	-$1.12M	0.01%	795
2026 Q1	$6.04M	Buy	120,800 +117,000	+3,079%	+$7.19M	0.01%	805
2025 Q4	$287K	Sell	3,800 -1,200	-24%	-$97.9K	﹤0.01%	2297
2025 Q3	$422K	Sell	5,000 -5,100	-50%	-$429K	﹤0.01%	2208
2025 Q2	$852K	Buy	10,100 +4,100	+68%	+$347K	﹤0.01%	1888
2025 Q1	$535K	Sell	6,000 -14,500	-71%	-$1.5M	﹤0.01%	2060
2024 Q4	$2.03M	Buy	+20,500	New	+$1.9M	﹤0.01%	1407

Other funds holding ESTC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6's ESTC Position: Q2 2026 in Review

PEAK6 sold out of Elastic (ESTC) in Q2 2026, closing a stake of 8,560 shares — an estimated $459K sold.

PEAK6 first reported a position in ESTC in Q4 2024 and held it in 5 quarters. The position peaked at $686K in Q1 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

PEAK6 reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 8,560 Elastic shares in Q2 2026, an estimated $459K.
PEAK6 first reported a position in Elastic in Q4 2024 and held it in 5 quarters.
PEAK6's Elastic position peaked at $686K in Q1 2025.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.