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 		– Sell
-6,400
Closed -$483K – 4443
2025
Q4 		$483K Sell
6,400
-5,300
-45% -$432K ﹤0.01% 3243
2025
Q3 		$989K Buy
11,700
+3,500
+43% +$295K ﹤0.01% 2703
2025
Q2 		$692K Buy
8,200
+5,800
+242% +$490K ﹤0.01% 2986
2025
Q1 		$214K Sell
2,400
-21,200
-90% -$2.2M ﹤0.01% 3971
2024
Q4 		$2.34M Buy
23,600
+18,500
+363% +$1.71M ﹤0.01% 2285
2024
Q3 		$391K Sell
5,100
-13,500
-73% -$1.33M ﹤0.01% 3280
2024
Q2 		$2.12M Sell
18,600
-9,500
-34% -$998K ﹤0.01% 2018
2024
Q1 		$2.82M Sell
28,100
-50,300
-64% -$5.8M ﹤0.01% 1871
2023
Q4 		$8.84M Buy
+78,400
New +$6.97M 0.02% 1023
2022
Q1 		– Sell
-11,900
Closed -$1.47M – 3025
2021
Q4 		$1.47M Hold
11,900
– – ﹤0.01% 1453
2021
Q3 		$1.77M Buy
11,900
+4,300
+57% +$661K 0.01% 1262
2021
Q2 		$1.11M Hold
7,600
– – ﹤0.01% 1561
2021
Q1 		$845K Sell
7,600
-13,100
-63% -$1.86M 0.01% 1643
2020
Q4 		$3.02M Buy
+20,700
New +$2.54M 0.02% 715

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.