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Toronado Partners’s Elastic ESTC Stock Holding History

Toronado Partners’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 		$2.65M Sell
46,507
-76,041
-62% -$4.08M 7.46% 8
2026
Q1 		$6.13M Sell
122,548
-19,000
-13% -$1.17M 11.56% 4
2025
Q4 		$10.7M Buy
141,548
+12,000
+9% +$979K 10.2% 3
2025
Q3 		$10.9M Sell
129,548
-23,580
-15% -$1.99M 7.26% 9
2025
Q2 		$12.9M Buy
153,128
+17,393
+13% +$1.47M 9.17% 5
2025
Q1 		$12.1M Buy
135,735
+13,050
+11% +$1.35M 8.46% 7
2024
Q4 		$12.2M Sell
122,685
-114,100
-48% -$10.5M 7.68% 9
2024
Q3 		$18.2M Buy
236,785
+85,691
+57% +$8.45M 10.86% 4
2024
Q2 		$17.2M Sell
151,094
-3,915
-3% -$411K 11.03% 3
2024
Q1 		$15.5M Sell
155,009
-7,394
-5% -$852K 8.6% 6
2023
Q4 		$18.3M Sell
162,403
-34,459
-18% -$3.06M 9.62% 5
2023
Q3 		$16M Sell
196,862
-131,400
-40% -$8.96M 9.07% 6
2023
Q2 		$21M Sell
328,262
-107,600
-25% -$6.74M 9.13% 7
2023
Q1 		$25.2M Sell
435,862
-69,739
-14% -$3.97M 9.23% 7
2022
Q4 		$26M Buy
505,601
+87,668
+21% +$5.25M 9.98% 4
2022
Q3 		$30M Buy
+417,933
New +$33.2M 10.57% 3

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

Toronado Partners's ESTC Position: Q2 2026 in Review

Toronado Partners reduced its Elastic (ESTC) stake by 62% in Q2 2026, selling an estimated $4.08M and leaving 46,507 shares worth $2.65M. The position accounts for 7.46% of the portfolio, ranked #8.

Toronado Partners first reported a position in ESTC in Q3 2022 and has held it in 16 quarters since. The position peaked at $30M in Q3 2022. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Toronado Partners held 46,507 shares of Elastic worth $2.65M as of Q2 2026.
  • Toronado Partners sold 76,041 Elastic shares in Q2 2026, an estimated $4.08M.
  • Elastic made up 7.46% of Toronado Partners's portfolio in Q2 2026, its #8 holding.
  • Toronado Partners first reported a position in Elastic in Q3 2022 and has held it in 16 quarters since.
  • Toronado Partners's Elastic position peaked at $30M in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Toronado Partners's 13F filing for Q2 2026, filed 13 Aug 2026.