TimesSquare Capital Management’s Elastic ESTC Stock Holding History

TimesSquare Capital Management’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	$31.4M	Sell	628,679 -10,983	-2%	-$675K	0.53%	74
2025 Q4	$48.3M	Sell	639,662 -32,513	-5%	-$2.65M	0.73%	54
2025 Q3	$56.8M	Buy	672,175 +35,255	+6%	+$2.97M	0.81%	45
2025 Q2	$53.7M	Buy	636,920 +122,890	+24%	+$10.4M	0.77%	49
2025 Q1	$45.8M	Buy	514,030 +45,055	+10%	+$4.68M	0.74%	57
2024 Q4	$46.5M	Sell	468,975 -26,140	-5%	-$2.42M	0.68%	63
2024 Q3	$38M	Sell	495,115 -5,335	-1%	-$526K	0.57%	70
2024 Q2	$57M	Sell	500,450 -15,958	-3%	-$1.68M	0.9%	38
2024 Q1	$51.8M	Sell	516,408 -53,212	-9%	-$6.13M	0.75%	54
2023 Q4	$64.2M	Sell	569,620 -76,680	-12%	-$6.81M	0.94%	36
2023 Q3	$52.5M	Sell	646,300 -74,850	-10%	-$5.1M	0.82%	48
2023 Q2	$46.2M	Buy	721,150 +215,575	+43%	+$13.5M	0.66%	64
2023 Q1	$29.3M	Sell	505,575 -105,175	-17%	-$5.99M	0.43%	99
2022 Q4	$31.5M	Sell	610,750 -15,250	-2%	-$914K	0.45%	102
2022 Q3	$44.9M	Sell	626,000 -69,300	-10%	-$5.51M	0.62%	69
2022 Q2	$47.1M	Buy	695,300 +57,850	+9%	+$4.21M	0.66%	63
2022 Q1	$56.7M	Buy	637,450 +24,350	+4%	+$2.18M	0.64%	64
2021 Q4	$75.5M	Sell	613,100 -20,500	-3%	-$3.1M	0.67%	50
2021 Q3	$94.4M	Buy	633,600 +95,800	+18%	+$14.7M	0.82%	30
2021 Q2	$78.4M	Sell	537,800 -77,400	-13%	-$9.67M	0.64%	50
2021 Q1	$68.4M	Sell	615,200 -51,200	-8%	-$7.27M	0.59%	62
2020 Q4	$97.4M	Sell	666,400 -113,800	-15%	-$14M	0.79%	28
2020 Q3	$84.2M	Sell	780,200 -54,900	-7%	-$5.39M	0.79%	33
2020 Q2	$77M	Sell	835,100 -70,900	-8%	-$5.18M	0.73%	39
2020 Q1	$50.6M	Sell	906,000 -19,775	-2%	-$1.28M	0.6%	59
2019 Q4	$59.5M	Buy	925,775 +277,175	+43%	+$20.3M	0.53%	82
2019 Q3	$53.4M	Sell	648,600 -113,400	-15%	-$10.1M	0.47%	92
2019 Q2	$56.9M	Buy	762,000 +530,700	+229%	+$43.3M	0.44%	99
2019 Q1	$18.5M	Sell	231,300 -112,400	-33%	-$9.39M	0.14%	178
2018 Q4	$24.6M	Buy	+343,700	New	+$23.3M	0.21%	161

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

TimesSquare Capital Management's ESTC Position: Q1 2026 in Review

TimesSquare Capital Management reduced its Elastic (ESTC) stake by 1.7% in Q1 2026, selling an estimated $675K and leaving 628,679 shares worth $31.4M. The position accounts for 0.53% of the portfolio, ranked #74.

TimesSquare Capital Management first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $97.4M in Q4 2020. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

TimesSquare Capital Management held 628,679 shares of Elastic worth $31.4M as of Q1 2026.
TimesSquare Capital Management sold 10,983 Elastic shares in Q1 2026, an estimated $675K.
Elastic made up 0.53% of TimesSquare Capital Management's portfolio in Q1 2026, its #74 holding.
TimesSquare Capital Management first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
TimesSquare Capital Management's Elastic position peaked at $97.4M in Q4 2020.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.