Simplex Trading
ESTC icon

Simplex Trading’s Elastic ESTC Stock Holding History

Simplex Trading’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 		$919K Buy
16,116
+1,598
+11% +$85.7K ﹤0.01% 2883
2026
Q1 		$726K Sell
14,518
-7,396
-34% -$454K ﹤0.01% 2837
2025
Q4 		$1.65M Buy
21,914
+16,930
+340% +$1.38M ﹤0.01% 2137
2025
Q3 		$421K Buy
+4,984
New +$420K ﹤0.01% 4046
2024
Q1 		– Sell
-31,583
Closed -$3.64M – 9106
2023
Q4 		$3.56M Buy
+31,583
New +$2.81M ﹤0.01% 1847
2023
Q2 		– Sell
-18,559
Closed -$1.16M – 9213
2023
Q1 		$1.07M Buy
18,559
+14,669
+377% +$836K ﹤0.01% 2532
2022
Q4 		$200K Sell
3,890
-3,031
-44% -$182K ﹤0.01% 4227
2022
Q3 		$496K Sell
6,921
-552
-7% -$43.9K ﹤0.01% 3483
2022
Q2 		$505K Sell
7,473
-21,809
-74% -$1.59M ﹤0.01% 3428
2022
Q1 		$2.6M Buy
29,282
+5,001
+21% +$447K ﹤0.01% 1832
2021
Q4 		$2.99M Buy
24,281
+10,852
+81% +$1.64M ﹤0.01% 1638
2021
Q3 		$1.96M Buy
13,429
+118
+0.9% +$18.1K ﹤0.01% 2173
2021
Q2 		$1.94M Buy
13,311
+1,057
+9% +$132K ﹤0.01% 2201
2021
Q1 		$1.36M Buy
12,254
+11,627
+1,854% +$1.65M ﹤0.01% 2065
2020
Q4 		$91K Sell
627
-3,750
-86% -$461K ﹤0.01% 5532
2020
Q3 		$472K Buy
+4,377
New +$430K ﹤0.01% 3071
2020
Q1 		– Sell
-6,072
Closed -$392K – 7752
2019
Q4 		$390K Buy
6,072
+5,200
+596% +$381K ﹤0.01% 2993
2019
Q3 		$71K Buy
+872
New +$77.5K ﹤0.01% 4679
2019
Q2 		– Sell
-8,620
Closed -$704K – 7267
2019
Q1 		$688K Buy
+8,620
New +$720K ﹤0.01% 2320

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

Simplex Trading's ESTC Position: Q2 2026 in Review

Simplex Trading increased its Elastic (ESTC) stake by 11% in Q2 2026, buying an estimated $85.7K and bringing the position to 16,116 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Simplex Trading first reported a position in ESTC in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.56M in Q4 2023. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Simplex Trading held 16,116 shares of Elastic worth $919K as of Q2 2026.
  • Simplex Trading bought 1,598 Elastic shares in Q2 2026, an estimated $85.7K.
  • Elastic made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2883 holding.
  • Simplex Trading first reported a position in Elastic in Q1 2019 and has held it in 19 quarters since.
  • Simplex Trading's Elastic position peaked at $3.56M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.