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

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.