QIM
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Quantitative Investment Management’s Elastic ESTC Stock Holding History

Quantitative Investment 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 		– Sell
-13,184
Closed -$659K – 411
2026
Q1 		$659K Buy
+13,184
New +$810K 0.07% 256

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

Quantitative Investment Management's ESTC Position: Q2 2026 in Review

Quantitative Investment Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 13,184 shares — an estimated $659K sold.

Quantitative Investment Management first reported a position in ESTC in Q1 2026 and held it in 1 quarter. The position peaked at $659K in Q1 2026. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Quantitative Investment Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 13,184 Elastic shares in Q2 2026, an estimated $659K.
  • Quantitative Investment Management first reported a position in Elastic in Q1 2026 and held it in 1 quarter.
  • Quantitative Investment Management's Elastic position peaked at $659K in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.