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Quantinno Capital Management’s Elastic ESTC Stock Holding History

Quantinno Capital Management’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
Q1 		$23.4M Buy
468,884
+57,191
+14% +$3.51M 0.04% 554
2025
Q4 		$31.1M Buy
411,693
+254,573
+162% +$20.8M 0.06% 364
2025
Q3 		$13.3M Buy
157,120
+7,349
+5% +$619K 0.04% 547
2025
Q2 		$12.6M Buy
149,771
+19,215
+15% +$1.62M 0.05% 413
2025
Q1 		$11.6M Buy
130,556
+107,596
+469% +$11.2M 0.08% 314
2024
Q4 		$2.27M Buy
22,960
+7,894
+52% +$730K 0.02% 801
2024
Q3 		$1.16M Buy
15,066
+3,082
+26% +$304K 0.02% 902
2024
Q2 		$1.37M Sell
11,984
-1,343
-10% -$141K 0.02% 708
2024
Q1 		$1.34M Buy
13,327
+160
+1% +$18.4K 0.03% 663
2023
Q4 		$1.48M Buy
13,167
+756
+6% +$67.2K 0.05% 487
2023
Q3 		$1.01M Sell
12,411
-450
-3% -$30.7K 0.05% 510
2023
Q2 		$825K Sell
12,861
-419
-3% -$26.3K 0.05% 476
2023
Q1 		$769K Sell
13,280
-655
-5% -$37.3K 0.05% 465
2022
Q4 		$718K Sell
13,935
-1,892
-12% -$113K 0.05% 428
2022
Q3 		$1.14M Buy
15,827
+11,734
+287% +$933K 0.15% 184
2022
Q2 		$277K Sell
4,093
-10,960
-73% -$798K 0.04% 477
2022
Q1 		$1.34M Buy
15,053
+11,943
+384% +$1.07M 0.2% 122
2021
Q4 		$383K Buy
+3,110
New +$470K 0.07% 337
2020
Q4 		– Sell
-5,234
Closed -$565K – 365
2020
Q3 		$565K Hold
5,234
– – 0.38% 69
2020
Q2 		$483K Sell
5,234
-4,473
-46% -$327K 0.48% 36
2020
Q1 		$542K Buy
+9,707
New +$627K 0.34% 113

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Quantinno Capital Management's ESTC Position: Q1 2026 in Review

Quantinno Capital Management increased its Elastic (ESTC) stake by 14% in Q1 2026, buying an estimated $3.51M and bringing the position to 468,884 shares worth $23.4M. The position accounts for 0.04% of the portfolio, ranked #554.

Quantinno Capital Management first reported a position in ESTC in Q1 2020 and has held it in 21 quarters since. The position peaked at $31.1M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Quantinno Capital Management held 468,884 shares of Elastic worth $23.4M as of Q1 2026.
  • Quantinno Capital Management bought 57,191 Elastic shares in Q1 2026, an estimated $3.51M.
  • Elastic made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #554 holding.
  • Quantinno Capital Management first reported a position in Elastic in Q1 2020 and has held it in 21 quarters since.
  • Quantinno Capital Management's Elastic position peaked at $31.1M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.