Squarepoint
ESTC icon

Squarepoint’s Elastic ESTC Stock Holding History

Squarepoint’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 		$394K Sell
7,890
-205,305
-96% -$12.6M ﹤0.01% 3500
2025
Q4 		$16.1M Buy
213,195
+198,761
+1,377% +$16.2M 0.02% 840
2025
Q3 		$1.22M Sell
14,434
-63,693
-82% -$5.36M ﹤0.01% 2514
2025
Q2 		$6.59M Buy
78,127
+68,785
+736% +$5.82M 0.01% 1298
2025
Q1 		$832K Sell
9,342
-243,324
-96% -$25.3M ﹤0.01% 2833
2024
Q4 		$25M Buy
+252,666
New +$23.4M 0.02% 655
2024
Q3 		– Sell
-8,474
Closed -$836K – 4252
2024
Q2 		$965K Buy
+8,474
New +$890K ﹤0.01% 2575
2022
Q4 		– Sell
-30,178
Closed -$2.17M – 3287
2022
Q3 		$2.17M Sell
30,178
-20,309
-40% -$1.62M 0.01% 1274
2022
Q2 		$3.42M Buy
50,487
+31,359
+164% +$2.28M 0.02% 876
2022
Q1 		$1.7M Buy
19,128
+11,066
+137% +$989K 0.01% 1253
2021
Q4 		$992K Buy
+8,062
New +$1.22M ﹤0.01% 1702
2021
Q3 		– Sell
-1,785
Closed -$275K – 3040
2021
Q2 		$260K Buy
+1,785
New +$223K ﹤0.01% 2629
2020
Q4 		– Sell
-13,400
Closed -$1.65M – 3003
2020
Q3 		$1.45M Buy
+13,400
New +$1.32M 0.02% 803
2020
Q2 		– Sell
-46,485
Closed -$2.59M – 2305
2020
Q1 		$2.59M Buy
+46,485
New +$3M 0.07% 376
2019
Q4 		– Sell
-51,988
Closed -$4.28M – 2556
2019
Q3 		$4.28M Buy
51,988
+1,821
+4% +$162K 0.04% 532
2019
Q2 		$3.75M Buy
50,167
+32,666
+187% +$2.67M 0.04% 553
2019
Q1 		$1.4M Buy
+17,501
New +$1.46M 0.01% 929

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
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

Squarepoint's ESTC Position: Q1 2026 in Review

Squarepoint reduced its Elastic (ESTC) stake by 96% in Q1 2026, selling an estimated $12.6M and leaving 7,890 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #3500.

Squarepoint first reported a position in ESTC in Q1 2019 and has held it in 17 quarters since. The position peaked at $25M in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Squarepoint held 7,890 shares of Elastic worth $394K as of Q1 2026.
  • Squarepoint sold 205,305 Elastic shares in Q1 2026, an estimated $12.6M.
  • Elastic made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3500 holding.
  • Squarepoint first reported a position in Elastic in Q1 2019 and has held it in 17 quarters since.
  • Squarepoint's Elastic position peaked at $25M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

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