SEP
ESTC icon

Soma Equity Partners’s Elastic ESTC Stock Holding History

Soma Equity Partners’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 		– Sell
-1,386,473
Closed -$105M – 23
2025
Q4 		$105M Buy
1,386,473
+62,339
+5% +$5.09M 5.75% 10
2025
Q3 		$112M Hold
1,324,134
– – 5.62% 9
2025
Q2 		$112M Buy
1,324,134
+339,420
+34% +$28.7M 5.54% 12
2025
Q1 		$87.7M Sell
984,714
-4,635
-0.5% -$481K 5.13% 10
2024
Q4 		$98M Buy
989,349
+376,660
+61% +$34.8M 5.42% 13
2024
Q3 		$47M Buy
+612,689
New +$60.4M 2.7% 17

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Soma Equity Partners's ESTC Position: Q1 2026 in Review

Soma Equity Partners sold out of Elastic (ESTC) in Q1 2026, closing a stake of 1,386,473 shares — an estimated $105M sold.

Soma Equity Partners first reported a position in ESTC in Q3 2024 and held it in 6 quarters. The position peaked at $112M in Q3 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Soma Equity Partners reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Soma Equity Partners sold 1,386,473 Elastic shares in Q1 2026, an estimated $105M.
  • Soma Equity Partners first reported a position in Elastic in Q3 2024 and held it in 6 quarters.
  • Soma Equity Partners's Elastic position peaked at $112M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Soma Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.