QT
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Quantbot Technologies’s Elastic ESTC Stock Holding History

Quantbot Technologies’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 		$180K Buy
3,159
+2,360
+295% +$127K 0.01% 1305
2026
Q1 		$39.9K Sell
799
-97,420
-99% -$5.99M ﹤0.01% 1437
2025
Q4 		$7.41M Buy
98,219
+64,382
+190% +$5.25M 0.25% 88
2025
Q3 		$2.86M Sell
33,837
-45,300
-57% -$3.81M 0.08% 403
2025
Q2 		$6.67M Buy
79,137
+51,747
+189% +$4.37M 0.17% 153
2025
Q1 		$2.44M Sell
27,390
-15,120
-36% -$1.57M 0.08% 380
2024
Q4 		$4.21M Buy
42,510
+19,238
+83% +$1.78M 0.15% 192
2024
Q3 		$1.79M Buy
+23,272
New +$2.3M 0.07% 429
2024
Q2 		– Sell
-12,921
Closed -$1.3M – 1583
2024
Q1 		$1.3M Buy
12,921
+8,048
+165% +$927K 0.07% 410
2023
Q4 		$549K Buy
+4,873
New +$433K 0.03% 696
2023
Q1 		– Sell
-31,273
Closed -$1.61M – 1694
2022
Q4 		$1.61M Buy
+31,273
New +$1.87M 0.12% 262
2022
Q3 		– Sell
-4,226
Closed -$285K – 1718
2022
Q2 		$285K Buy
+4,226
New +$308K 0.03% 786
2022
Q1 		– Sell
-1,258
Closed -$154K – 1753
2021
Q4 		$154K Sell
1,258
-10,228
-89% -$1.55M 0.01% 781
2021
Q3 		$1.71M Buy
11,486
+4,905
+75% +$754K 0.13% 224
2021
Q2 		$959K Buy
6,581
+2,007
+44% +$251K 0.08% 359
2021
Q1 		$508K Buy
4,574
+3,558
+350% +$505K 0.05% 486
2020
Q4 		$148K Sell
1,016
-535
-34% -$65.8K 0.02% 667
2020
Q3 		$167K Buy
1,551
+398
+35% +$39.1K 0.02% 626
2020
Q2 		$106K Buy
+1,153
New +$84.2K 0.01% 583
2019
Q3 		– Sell
-18,898
Closed -$1.41M – 1358
2019
Q2 		$1.41M Buy
+18,898
New +$1.54M 0.14% 175

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

Quantbot Technologies's ESTC Position: Q2 2026 in Review

Quantbot Technologies increased its Elastic (ESTC) stake by 295% in Q2 2026, buying an estimated $127K and bringing the position to 3,159 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1305.

Quantbot Technologies first reported a position in ESTC in Q2 2019 and has held it in 20 quarters since. The position peaked at $7.41M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Quantbot Technologies held 3,159 shares of Elastic worth $180K as of Q2 2026.
  • Quantbot Technologies bought 2,360 Elastic shares in Q2 2026, an estimated $127K.
  • Elastic made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1305 holding.
  • Quantbot Technologies first reported a position in Elastic in Q2 2019 and has held it in 20 quarters since.
  • Quantbot Technologies's Elastic position peaked at $7.41M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.