QCG
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Quadrant Capital Group’s Elastic ESTC Stock Holding History

Quadrant Capital Group’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 		– Sell
-476
Closed -$23.8K – 1667
2026
Q1 		$23.8K Buy
476
+470
+7,833% +$28.9K ﹤0.01% 1945
2025
Q4 		$453 Hold
6
– – ﹤0.01% 2654
2025
Q3 		$507 Buy
+6
New +$505 ﹤0.01% 2615
2025
Q2 		– Sell
-21
Closed -$1.87K – 1742
2025
Q1 		$1.87K Buy
21
+7
+50% +$727 ﹤0.01% 2522
2024
Q4 		$1.39K Hold
14
– – ﹤0.01% 2544
2024
Q3 		$1.07K Sell
14
-64
-82% -$6.31K ﹤0.01% 2585
2024
Q2 		$8.88K Buy
78
+31
+66% +$3.26K ﹤0.01% 2158
2024
Q1 		$4.71K Buy
47
+20
+74% +$2.31K ﹤0.01% 2335
2023
Q4 		$3.04K Hold
27
– – ﹤0.01% 2395
2023
Q3 		$2.19K Hold
27
– – ﹤0.01% 2366
2023
Q2 		$1.73K Hold
27
– – ﹤0.01% 2440
2023
Q1 		$1.56K Sell
27
-6
-18% -$342 ﹤0.01% 2471
2022
Q4 		$1.7K Sell
33
-440
-93% -$26.4K ﹤0.01% 2456
2022
Q3 		$34K Buy
473
+27
+6% +$2.15K ﹤0.01% 1251
2022
Q2 		$30K Buy
446
+198
+80% +$14.4K ﹤0.01% 1100
2022
Q1 		$22K Buy
248
+92
+59% +$8.22K ﹤0.01% 1279
2021
Q4 		$19K Buy
156
+53
+51% +$8.01K ﹤0.01% 1330
2021
Q3 		$15K Buy
103
+15
+17% +$2.31K ﹤0.01% 1394
2021
Q2 		$13K Sell
88
-23
-21% -$2.88K ﹤0.01% 1433
2021
Q1 		$12K Buy
111
+50
+82% +$7.1K ﹤0.01% 1408
2020
Q4 		$9K Hold
61
– – ﹤0.01% 1424
2020
Q3 		$7K Sell
61
-72
-54% -$7.07K ﹤0.01% 1374
2020
Q2 		$12K Sell
133
-466
-78% -$34K ﹤0.01% 1246
2020
Q1 		$33K Buy
+599
New +$38.7K 0.01% 1071

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

Quadrant Capital Group's ESTC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Elastic (ESTC) in Q2 2026, closing a stake of 476 shares — an estimated $23.8K sold.

Quadrant Capital Group first reported a position in ESTC in Q1 2020 and held it in 24 quarters. The position peaked at $34K in Q3 2022. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 476 Elastic shares in Q2 2026, an estimated $23.8K.
  • Quadrant Capital Group first reported a position in Elastic in Q1 2020 and held it in 24 quarters.
  • Quadrant Capital Group's Elastic position peaked at $34K in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.