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Steve Schonfeld’s Elastic ESTC Stock Holding History

Steve Schonfeld’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 		$935K Sell
16,391
-493,201
-97% -$26.5M ﹤0.01% 1513
2026
Q1 		$25.5M Buy
509,592
+152,379
+43% +$9.36M 0.18% 101
2025
Q4 		$26.9M Buy
357,213
+314,961
+745% +$25.7M 0.12% 145
2025
Q3 		$3.57M Sell
42,252
-18,490
-30% -$1.56M 0.02% 749
2025
Q2 		$5.12M Buy
60,742
+54,548
+881% +$4.61M 0.03% 555
2025
Q1 		$552K Sell
6,194
-328,021
-98% -$34M ﹤0.01% 1542
2024
Q4 		$33.1M Buy
+334,215
New +$30.9M 0.19% 78
2024
Q3 		– Sell
-5,889
Closed -$671K – 2144
2024
Q2 		$671K Sell
5,889
-10,122
-63% -$1.06M ﹤0.01% 1365
2024
Q1 		$1.6M Buy
+16,011
New +$1.84M 0.01% 1059
2023
Q4 		– Sell
-4,500
Closed -$366K – 1968
2023
Q3 		$366K Buy
+4,500
New +$307K ﹤0.01% 1289
2023
Q2 		– Sell
-24,153
Closed -$1.4M – 2236
2023
Q1 		$1.4M Sell
24,153
-22,812
-49% -$1.3M 0.01% 808
2022
Q4 		$2.42M Buy
+46,965
New +$2.81M 0.02% 746
2021
Q4 		– Sell
-3,836
Closed -$572K – 2249
2021
Q3 		$572K Sell
3,836
-50,464
-93% -$7.76M 0.01% 1201
2021
Q2 		$7.91M Sell
54,300
-200,199
-79% -$25M 0.08% 342
2021
Q1 		$28.3M Buy
254,499
+241,533
+1,863% +$34.3M 0.34% 50
2020
Q4 		$1.9M Sell
12,966
-86,833
-87% -$10.7M 0.03% 610
2020
Q3 		$10.8M Buy
+99,799
New +$9.8M 0.2% 130
2020
Q2 		– Sell
-40,854
Closed -$2.28M – 1329
2020
Q1 		$2.28M Buy
+40,854
New +$2.64M 0.14% 169

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

Steve Schonfeld's ESTC Position: Q2 2026 in Review

Steve Schonfeld reduced its Elastic (ESTC) stake by 97% in Q2 2026, selling an estimated $26.5M and leaving 16,391 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Steve Schonfeld first reported a position in ESTC in Q1 2020 and has held it in 18 quarters since. The position peaked at $33.1M in Q4 2024. 369 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Steve Schonfeld held 16,391 shares of Elastic worth $935K as of Q2 2026.
  • Steve Schonfeld sold 493,201 Elastic shares in Q2 2026, an estimated $26.5M.
  • Elastic made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1513 holding.
  • Steve Schonfeld first reported a position in Elastic in Q1 2020 and has held it in 18 quarters since.
  • Steve Schonfeld's Elastic position peaked at $33.1M in Q4 2024.
  • 369 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.