QL
ESTC icon

Quarry LP’s Elastic ESTC Stock Holding History

Quarry LP’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 		$114K Buy
1,991
+1,485
+293% +$79.6K 0.01% 434
2026
Q1 		$25.3K Sell
506
-146
-22% -$8.97K ﹤0.01% 801
2025
Q4 		$49.2K Buy
652
+648
+16,200% +$52.9K 0.01% 651
2025
Q3 		$338 Sell
4
-1,230
-100% -$104K ﹤0.01% 2093
2025
Q2 		$104K Buy
1,234
+15
+1% +$1.27K 0.02% 545
2025
Q1 		$109K Buy
1,219
+31
+3% +$3.22K 0.02% 491
2024
Q4 		$118K Buy
1,188
+917
+338% +$84.8K 0.02% 386
2024
Q3 		$20.8K Sell
271
-83
-23% -$8.19K 0.01% 1087
2024
Q2 		$40.3K Buy
+354
New +$37.2K 0.01% 769
2024
Q1 		– Sell
-469
Closed -$52.9K – 1715
2023
Q4 		$52.9K Buy
469
+30
+7% +$2.67K 0.01% 314
2023
Q3 		$35.7K Buy
439
+353
+410% +$24.1K 0.01% 439
2023
Q2 		$5.51K Sell
86
-505
-85% -$31.6K ﹤0.01% 946
2023
Q1 		$34.2K Buy
591
+262
+80% +$14.9K 0.01% 429
2022
Q4 		$16.9K Buy
+329
New +$19.7K ﹤0.01% 431

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

Quarry LP's ESTC Position: Q2 2026 in Review

Quarry LP increased its Elastic (ESTC) stake by 293% in Q2 2026, buying an estimated $79.6K and bringing the position to 1,991 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #434.

Quarry LP first reported a position in ESTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $118K in Q4 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Quarry LP held 1,991 shares of Elastic worth $114K as of Q2 2026.
  • Quarry LP bought 1,485 Elastic shares in Q2 2026, an estimated $79.6K.
  • Elastic made up 0.01% of Quarry LP's portfolio in Q2 2026, its #434 holding.
  • Quarry LP first reported a position in Elastic in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Elastic position peaked at $118K in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.