Ray Dalio’s Elastic ESTC Stock Holding History

Ray Dalio’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	$428K	Sell	8,566 -266,987	-97%	-$16.4M	﹤0.01%	909
2025 Q4	$20.8M	Buy	275,553 +46,189	+20%	+$3.77M	0.08%	198
2025 Q3	$19.4M	Buy	229,364 +164,141	+252%	+$13.8M	0.08%	206
2025 Q2	$5.5M	Buy	+65,223	New	+$5.51M	0.02%	324
2021 Q4	–	Sell	-1,513	Closed	-$225K	–	762
2021 Q3	$225K	Buy	+1,513	New	+$233K	﹤0.01%	661

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ray Dalio's ESTC Position: Q1 2026 in Review

Ray Dalio reduced its Elastic (ESTC) stake by 97% in Q1 2026, selling an estimated $16.4M and leaving 8,566 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Ray Dalio first reported a position in ESTC in Q3 2021 and has held it in 5 quarters since. The position peaked at $20.8M in Q4 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Ray Dalio held 8,566 shares of Elastic worth $428K as of Q1 2026.
Ray Dalio sold 266,987 Elastic shares in Q1 2026, an estimated $16.4M.
Elastic made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #909 holding.
Ray Dalio first reported a position in Elastic in Q3 2021 and has held it in 5 quarters since.
Ray Dalio's Elastic position peaked at $20.8M in Q4 2025.
374 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.