Qube Research & Technologies (QRT)
ESTC icon

Qube Research & Technologies (QRT)’s Elastic ESTC Stock Holding History

Qube Research & Technologies (QRT)’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 		$9.07M Buy
181,369
+49,595
+38% +$3.05M 0.01% 1336
2025
Q4 		$9.94M Sell
131,774
-693,754
-84% -$56.6M 0.01% 1344
2025
Q3 		$69.7M Sell
825,528
-107,102
-11% -$9.02M 0.07% 346
2025
Q2 		$78.6M Buy
932,630
+700,697
+302% +$59.2M 0.08% 317
2025
Q1 		$20.7M Sell
231,933
-151,819
-40% -$15.8M 0.02% 738
2024
Q4 		$38M Buy
383,752
+142,312
+59% +$13.2M 0.05% 477
2024
Q3 		$18.5M Sell
241,440
-139,898
-37% -$13.8M 0.03% 717
2024
Q2 		$43.4M Sell
381,338
-435,613
-53% -$45.7M 0.07% 332
2024
Q1 		$81.9M Buy
816,951
+174,937
+27% +$20.2M 0.13% 192
2023
Q4 		$72.4M Buy
642,014
+567,476
+761% +$50.4M 0.14% 176
2023
Q3 		$6.06M Sell
74,538
-329,376
-82% -$22.5M 0.02% 851
2023
Q2 		$25.9M Buy
403,914
+23,304
+6% +$1.46M 0.09% 282
2023
Q1 		$22M Buy
380,610
+182,571
+92% +$10.4M 0.09% 233
2022
Q4 		$10.2M Buy
+198,039
New +$11.9M 0.05% 483
2021
Q4 		– Sell
-43,150
Closed -$6.43M – 2645
2021
Q3 		$6.43M Buy
+43,150
New +$6.64M 0.08% 326
2021
Q2 		– Sell
-92,231
Closed -$10.3M – 2411
2021
Q1 		$10.3M Buy
92,231
+53,077
+136% +$7.54M 0.16% 127
2020
Q4 		$5.72M Buy
39,154
+10,937
+39% +$1.34M 0.08% 278
2020
Q3 		$3.04M Buy
+28,217
New +$2.77M 0.04% 507
2020
Q2 		– Sell
-4,635
Closed -$259K – 1775
2020
Q1 		$259K Buy
+4,635
New +$299K 0.01% 780

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

Qube Research & Technologies (QRT)'s ESTC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Elastic (ESTC) stake by 38% in Q1 2026, buying an estimated $3.05M and bringing the position to 181,369 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #1336.

Qube Research & Technologies (QRT) first reported a position in ESTC in Q1 2020 and has held it in 19 quarters since. The position peaked at $81.9M in Q1 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 181,369 shares of Elastic worth $9.07M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 49,595 Elastic shares in Q1 2026, an estimated $3.05M.
  • Elastic made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1336 holding.
  • Qube Research & Technologies (QRT) first reported a position in Elastic in Q1 2020 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Elastic position peaked at $81.9M in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.