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Shay Capital’s Elastic ESTC Stock Holding History

Shay Capital’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 		$342K Buy
+6,000
New +$322K 0.02% 344
2024
Q3 		– Sell
-12,500
Closed -$1.42M – 358
2024
Q2 		$1.42M Buy
+12,500
New +$1.31M 0.2% 80
2023
Q2 		– Sell
-5,000
Closed -$290K – 462
2023
Q1 		$290K Buy
+5,000
New +$285K 0.06% 244
2021
Q3 		– Sell
-2,500
Closed -$364K – 592
2021
Q2 		$364K Buy
+2,500
New +$312K 0.04% 308

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

Shay Capital's ESTC Position: Q2 2026 in Review

Shay Capital opened a new position in Elastic (ESTC) in Q2 2026: 6,000 shares worth $342K. The stake represents 0.02% of the portfolio and ranks #344 among its holdings. This is a return to the name: Shay Capital previously reported a position in ESTC as recently as Q2 2024.

Shay Capital first reported a position in ESTC in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.42M in Q2 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Shay Capital held 6,000 shares of Elastic worth $342K as of Q2 2026.
  • Elastic was a new Shay Capital position in Q2 2026.
  • Elastic made up 0.02% of Shay Capital's portfolio in Q2 2026, its #344 holding.
  • Shay Capital first reported a position in Elastic in Q2 2021 and has held it in 4 quarters since.
  • Shay Capital's Elastic position peaked at $1.42M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.