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
Q2 		$5.58M Buy
97,798
+89,908
+1,140% +$4.82M 0.01% 1521
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

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

Squarepoint's ESTC Position: Q2 2026 in Review

Squarepoint increased its Elastic (ESTC) stake by 1,140% in Q2 2026, buying an estimated $4.82M and bringing the position to 97,798 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #1521.

Squarepoint first reported a position in ESTC in Q1 2019 and has held it in 18 quarters since. The position peaked at $25M in Q4 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Squarepoint held 97,798 shares of Elastic worth $5.58M as of Q2 2026.
  • Squarepoint bought 89,908 Elastic shares in Q2 2026, an estimated $4.82M.
  • Elastic made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1521 holding.
  • Squarepoint first reported a position in Elastic in Q1 2019 and has held it in 18 quarters since.
  • Squarepoint's Elastic position peaked at $25M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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