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
2025 Q4	–	Sell	-7,200	Closed	-$608K	–	4435
2025 Q3	$608K	Sell	7,200 -1,200	-14%	-$101K	﹤0.01%	3083
2025 Q2	$708K	Sell	8,400 -24,900	-75%	-$2.11M	﹤0.01%	2965
2025 Q1	$2.97M	Sell	33,300 -600	-2%	-$62.3K	﹤0.01%	1792
2024 Q4	$3.36M	Buy	33,900 +10,700	+46%	+$989K	﹤0.01%	1958
2024 Q3	$1.78M	Buy	23,200 +14,700	+173%	+$1.45M	﹤0.01%	2151
2024 Q2	$968K	Sell	8,500 -19,100	-69%	-$2.01M	﹤0.01%	2572
2024 Q1	$2.77M	Sell	27,600 -185,700	-87%	-$21.4M	﹤0.01%	1885
2023 Q4	$24M	Buy	213,300 +107,700	+102%	+$9.57M	0.05%	489
2023 Q3	$8.58M	Buy	+105,600	New	+$7.2M	0.02%	869
2022 Q1	–	Sell	-4,600	Closed	-$566K	–	3024
2021 Q4	$566K	Hold	4,600	–	–	﹤0.01%	2062
2021 Q3	$685K	Buy	+4,600	New	+$707K	﹤0.01%	1785

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

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.