PTC
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Petrus Trust Company’s Elastic ESTC Stock Holding History

Petrus Trust Company’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
-4,039
Closed -$341K – 65
2025
Q3 		$341K Sell
4,039
-5,948
-60% -$501K 0.04% 34
2025
Q2 		$842K Buy
9,987
+329
+3% +$27.8K 0.09% 23
2025
Q1 		$861K Buy
9,658
+3,312
+52% +$344K 0.08% 56
2024
Q4 		$629K Buy
+6,346
New +$587K 0.06% 134
2023
Q4 		– Sell
-4,285
Closed -$348K – 641
2023
Q3 		$348K Sell
4,285
-8,089
-65% -$551K 0.04% 342
2023
Q2 		$793K Buy
+12,374
New +$776K 0.09% 45
2023
Q1 		– Sell
-6,003
Closed -$309K – 591
2022
Q4 		$309K Buy
+6,003
New +$360K 0.04% 252

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

Petrus Trust Company's ESTC Position: Q4 2025 in Review

Petrus Trust Company sold out of Elastic (ESTC) in Q4 2025, closing a stake of 4,039 shares — an estimated $341K sold.

Petrus Trust Company first reported a position in ESTC in Q4 2022 and held it in 7 quarters. The position peaked at $861K in Q1 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Petrus Trust Company reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,039 Elastic shares in Q4 2025, an estimated $341K.
  • Petrus Trust Company first reported a position in Elastic in Q4 2022 and held it in 7 quarters.
  • Petrus Trust Company's Elastic position peaked at $861K in Q1 2025.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.