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Tradewinds Capital Management’s Elastic ESTC Stock Holding History

Tradewinds 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 		– Sell
-45
Closed -$3.4K – 729
2025
Q4 		$3.4K Hold
45
– – ﹤0.01% 483
2025
Q3 		$3.8K Buy
45
+15
+50% +$1.26K ﹤0.01% 460
2025
Q2 		$2.53K Buy
30
+5
+20% +$423 ﹤0.01% 454
2025
Q1 		$2.23K Buy
+25
New +$2.6K ﹤0.01% 470

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 $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
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

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

Tradewinds Capital Management sold out of Elastic (ESTC) in Q1 2026, closing a stake of 45 shares — an estimated $3.4K sold.

Tradewinds Capital Management first reported a position in ESTC in Q1 2025 and held it in 4 quarters. The position peaked at $3.8K in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Tradewinds Capital Management reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Tradewinds Capital Management sold 45 Elastic shares in Q1 2026, an estimated $3.4K.
  • Tradewinds Capital Management first reported a position in Elastic in Q1 2025 and held it in 4 quarters.
  • Tradewinds Capital Management's Elastic position peaked at $3.8K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.