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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
Q2 		$22M Sell
386,122
-82,762
-18% -$4.44M 0.03% 685
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

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

Quantinno Capital Management's ESTC Position: Q2 2026 in Review

Quantinno Capital Management reduced its Elastic (ESTC) stake by 18% in Q2 2026, selling an estimated $4.44M and leaving 386,122 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #685.

Quantinno Capital Management first reported a position in ESTC in Q1 2020 and has held it in 22 quarters since. The position peaked at $31.1M in Q4 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Quantinno Capital Management held 386,122 shares of Elastic worth $22M as of Q2 2026.
  • Quantinno Capital Management sold 82,762 Elastic shares in Q2 2026, an estimated $4.44M.
  • Elastic made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #685 holding.
  • Quantinno Capital Management first reported a position in Elastic in Q1 2020 and has held it in 22 quarters since.
  • Quantinno Capital Management's Elastic position peaked at $31.1M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.