Susquehanna Fundamental Investments’s Elastic ESTC Stock Holding History

Susquehanna Fundamental Investments’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	$14.5M	Buy	254,954 +91,262	+56%	+$4.89M	0.27%	104
2026 Q1	$8.18M	Buy	+163,692	New	+$10.1M	0.31%	83
2025 Q2	–	Sell	-87,409	Closed	-$7.79M	–	821
2025 Q1	$7.79M	Buy	87,409 +5,399	+7%	+$560K	0.11%	240
2024 Q4	$8.13M	Buy	+82,010	New	+$7.58M	0.12%	228
2024 Q2	$683K	Buy	+6,000	New	+$630K	0.02%	625
2022 Q4	–	Sell	-51,652	Closed	-$3.71M	–	1278
2022 Q3	$3.71M	Buy	+51,652	New	+$4.11M	0.06%	394
2022 Q1	$5.82M	Buy	+65,384	New	+$5.84M	0.11%	252
2021 Q4	–	Sell	-45,041	Closed	-$6.71M	–	1535
2021 Q3	$6.71M	Buy	45,041 +4,301	+11%	+$661K	0.12%	216
2021 Q2	$5.94M	Sell	40,740 -1,507	-4%	-$188K	0.11%	255
2021 Q1	$4.7M	Buy	42,247 +2,200	+5%	+$313K	0.08%	337
2020 Q4	$5.85M	Buy	40,047 +19,781	+98%	+$2.43M	0.11%	267
2020 Q3	$2.19M	Buy	+20,266	New	+$1.99M	0.07%	409

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Fundamental Investments's ESTC Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its Elastic (ESTC) stake by 56% in Q2 2026, buying an estimated $4.89M and bringing the position to 254,954 shares worth $14.5M. The position accounts for 0.27% of the portfolio, ranked #104.

Susquehanna Fundamental Investments first reported a position in ESTC in Q3 2020 and has held it in 12 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Susquehanna Fundamental Investments held 254,954 shares of Elastic worth $14.5M as of Q2 2026.
Susquehanna Fundamental Investments bought 91,262 Elastic shares in Q2 2026, an estimated $4.89M.
Elastic made up 0.27% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #104 holding.
Susquehanna Fundamental Investments first reported a position in Elastic in Q3 2020 and has held it in 12 quarters since.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.