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Quadrature Capital’s Elastic ESTC Stock Holding History

Quadrature Capital’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 		$530K Sell
9,300
-10,145
-52% -$544K ﹤0.01% 989
2026
Q1 		$972K Buy
+19,445
New +$1.19M 0.01% 567
2025
Q2 		– Sell
-11,588
Closed -$1.03M – 1171
2025
Q1 		$1.03M Buy
+11,588
New +$1.2M 0.02% 422
2024
Q3 		– Sell
-17,722
Closed -$2.02M – 1082
2024
Q2 		$2.02M Sell
17,722
-1,273
-7% -$134K 0.03% 307
2024
Q1 		$1.9M Sell
18,995
-83,536
-81% -$9.63M 0.03% 315
2023
Q4 		$11.6M Buy
102,531
+59,532
+138% +$5.29M 0.21% 86
2023
Q3 		$3.5M Sell
42,999
-12,947
-23% -$883K 0.07% 187
2023
Q2 		$3.59M Buy
55,946
+33,345
+148% +$2.09M 0.08% 208
2023
Q1 		$1.31M Sell
22,601
-14,548
-39% -$829K 0.04% 359
2022
Q4 		$1.91M Buy
+37,149
New +$2.23M 0.06% 241
2022
Q3 		– Sell
-7,075
Closed -$479K – 915
2022
Q2 		$479K Sell
7,075
-8,080
-53% -$588K 0.02% 427
2022
Q1 		$1.35M Buy
+15,155
New +$1.35M 0.05% 229
2021
Q2 		– Sell
-9,158
Closed -$1.02M – 1024
2021
Q1 		$1.02M Buy
+9,158
New +$1.3M 0.05% 313
2020
Q4 		– Sell
-41,738
Closed -$4.5M – 889
2020
Q3 		$4.5M Buy
41,738
+28,407
+213% +$2.79M 0.26% 109
2020
Q2 		$1.23M Buy
+13,331
New +$974K 0.14% 215
2019
Q4 		– Sell
-53,804
Closed -$4.43M – 561
2019
Q3 		$4.43M Buy
53,804
+40,769
+313% +$3.62M 0.21% 126
2019
Q2 		$972K Buy
+13,035
New +$1.06M 0.06% 232

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

Quadrature Capital's ESTC Position: Q2 2026 in Review

Quadrature Capital reduced its Elastic (ESTC) stake by 52% in Q2 2026, selling an estimated $544K and leaving 9,300 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Quadrature Capital first reported a position in ESTC in Q2 2019 and has held it in 17 quarters since. The position peaked at $11.6M in Q4 2023. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Quadrature Capital held 9,300 shares of Elastic worth $530K as of Q2 2026.
  • Quadrature Capital sold 10,145 Elastic shares in Q2 2026, an estimated $544K.
  • Elastic made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #989 holding.
  • Quadrature Capital first reported a position in Elastic in Q2 2019 and has held it in 17 quarters since.
  • Quadrature Capital's Elastic position peaked at $11.6M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.