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Trexquant Investment’s Elastic ESTC Stock Holding History

Trexquant Investment’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 		$10.3M Sell
180,312
-22,609
-11% -$1.21M 0.06% 416
2026
Q1 		$10.1M Buy
202,921
+132,823
+189% +$8.16M 0.07% 375
2025
Q4 		$5.29M Sell
70,098
-213,747
-75% -$17.4M 0.05% 570
2025
Q3 		$24M Buy
283,845
+87,699
+45% +$7.38M 0.25% 67
2025
Q2 		$16.5M Buy
196,146
+181,048
+1,199% +$15.3M 0.19% 128
2025
Q1 		$1.35M Sell
15,098
-237,336
-94% -$24.6M 0.02% 1004
2024
Q4 		$25M Buy
252,434
+207,452
+461% +$19.2M 0.29% 48
2024
Q3 		$3.45M Sell
44,982
-19,073
-30% -$1.88M 0.04% 615
2024
Q2 		$7.3M Buy
64,055
+37,358
+140% +$3.92M 0.11% 287
2024
Q1 		$2.68M Sell
26,697
-39,018
-59% -$4.5M 0.05% 543
2023
Q4 		$7.41M Sell
65,715
-8,452
-11% -$751K 0.17% 154
2023
Q3 		$6.03M Sell
74,167
-6,396
-8% -$436K 0.15% 193
2023
Q2 		$5.17M Sell
80,563
-3,844
-5% -$241K 0.14% 198
2023
Q1 		$4.89M Sell
84,407
-383
-0.5% -$21.8K 0.13% 196
2022
Q4 		$4.37M Buy
84,790
+47,194
+126% +$2.83M 0.12% 213
2022
Q3 		$2.7M Sell
37,596
-1,759
-4% -$140K 0.09% 270
2022
Q2 		$2.66M Buy
+39,355
New +$2.87M 0.12% 202
2022
Q1 		– Sell
-3,619
Closed -$445K – 1453
2021
Q4 		$445K Buy
+3,619
New +$547K 0.03% 706
2021
Q3 		– Sell
-17,601
Closed -$2.57M – 1234
2021
Q2 		$2.57M Sell
17,601
-3,869
-18% -$484K 0.22% 129
2021
Q1 		$2.39M Buy
21,470
+13,905
+184% +$1.98M 0.22% 116
2020
Q4 		$1.1M Sell
7,565
-31,410
-81% -$3.86M 0.12% 236
2020
Q3 		$4.21M Buy
38,975
+15,873
+69% +$1.56M 0.27% 87
2020
Q2 		$2.13M Buy
+23,102
New +$1.69M 0.15% 192
2019
Q4 		– Sell
-43,328
Closed -$3.57M – 1096
2019
Q3 		$3.57M Buy
43,328
+37,795
+683% +$3.36M 0.31% 95
2019
Q2 		$413K Buy
+5,533
New +$452K 0.04% 518

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

Trexquant Investment's ESTC Position: Q2 2026 in Review

Trexquant Investment reduced its Elastic (ESTC) stake by 11% in Q2 2026, selling an estimated $1.21M and leaving 180,312 shares worth $10.3M. The position accounts for 0.06% of the portfolio, ranked #416.

Trexquant Investment first reported a position in ESTC in Q2 2019 and has held it in 25 quarters since. The position peaked at $25M in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Trexquant Investment held 180,312 shares of Elastic worth $10.3M as of Q2 2026.
  • Trexquant Investment sold 22,609 Elastic shares in Q2 2026, an estimated $1.21M.
  • Elastic made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #416 holding.
  • Trexquant Investment first reported a position in Elastic in Q2 2019 and has held it in 25 quarters since.
  • Trexquant Investment's Elastic position peaked at $25M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.