SIG Brokerage’s Elastic ESTC Stock Holding History

SIG Brokerage’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	$250K	Buy	+5,000	New	+$307K	0.01%	671

Other funds holding ESTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

SIG Brokerage's ESTC Position: Q1 2026 in Review

SIG Brokerage sold out of Elastic (ESTC) in Q1 2026, closing a stake of 10,193 shares — an estimated $626K sold.

SIG Brokerage first reported a position in ESTC in Q4 2025 and held it in 1 quarter. The position peaked at $769K in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

SIG Brokerage reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
SIG Brokerage sold 10,193 Elastic shares in Q1 2026, an estimated $626K.
SIG Brokerage first reported a position in Elastic in Q4 2025 and held it in 1 quarter.
SIG Brokerage's Elastic position peaked at $769K in Q4 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.