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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
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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
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

Toronado Partners's ESTC Position: Q1 2026 in Review

Toronado Partners reduced its Elastic (ESTC) stake by 13% in Q1 2026, selling an estimated $1.17M and leaving 122,548 shares worth $6.13M. The position accounts for 11.56% of the portfolio, ranked #4.

Toronado Partners first reported a position in ESTC in Q3 2022 and has held it in 15 quarters since. The position peaked at $30M in Q3 2022. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Toronado Partners held 122,548 shares of Elastic worth $6.13M as of Q1 2026.
  • Toronado Partners sold 19,000 Elastic shares in Q1 2026, an estimated $1.17M.
  • Elastic made up 11.56% of Toronado Partners's portfolio in Q1 2026, its #4 holding.
  • Toronado Partners first reported a position in Elastic in Q3 2022 and has held it in 15 quarters since.
  • Toronado Partners's Elastic position peaked at $30M in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Toronado Partners's 13F filing for Q1 2026, filed 13 May 2026.