Twin Tree Management
ESTC icon

Twin Tree Management’s Elastic ESTC Stock Holding History

Twin Tree 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 		$238K Buy
4,768
+1,494
+46% +$91.8K 0.01% 1061
2025
Q4 		$247K Sell
3,274
-2,800
-46% -$228K ﹤0.01% 1226
2025
Q3 		$513K Buy
+6,074
New +$511K ﹤0.01% 1277
2025
Q2 		– Sell
-66,664
Closed -$5.64M – 1701
2025
Q1 		$5.94M Sell
66,664
-123,818
-65% -$12.9M 0.01% 847
2024
Q4 		$18.9M Buy
190,482
+143,749
+308% +$13.3M 0.03% 483
2024
Q3 		$3.59M Buy
46,733
+43,676
+1,429% +$4.31M 0.01% 999
2024
Q2 		$348K Sell
3,057
-9,950
-76% -$1.04M ﹤0.01% 1135
2024
Q1 		$1.3M Sell
13,007
-34,763
-73% -$4.01M ﹤0.01% 1039
2023
Q4 		$5.38M Buy
47,770
+39,420
+472% +$3.5M 0.01% 855
2023
Q3 		$678K Buy
+8,350
New +$569K ﹤0.01% 1006
2022
Q3 		– Sell
-11,756
Closed -$935K – 1417
2022
Q2 		$796K Buy
+11,756
New +$856K ﹤0.01% 1235
2022
Q1 		– Sell
-8,699
Closed -$1.07M – 1700
2021
Q4 		$1.07M Sell
8,699
-49,217
-85% -$7.43M ﹤0.01% 1223
2021
Q3 		$8.63M Buy
57,916
+13,763
+31% +$2.12M 0.02% 618
2021
Q2 		$6.44M Buy
44,153
+43,666
+8,966% +$5.46M 0.02% 636
2021
Q1 		$54K Sell
487
-36,552
-99% -$5.19M ﹤0.01% 1204
2020
Q4 		$5.41M Buy
37,039
+4,680
+14% +$575K 0.02% 598
2020
Q3 		$3.49M Buy
32,359
+8,516
+36% +$836K 0.01% 660
2020
Q2 		$2.2M Buy
+23,843
New +$1.74M 0.01% 863

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

Twin Tree Management's ESTC Position: Q1 2026 in Review

Twin Tree Management increased its Elastic (ESTC) stake by 46% in Q1 2026, buying an estimated $91.8K and bringing the position to 4,768 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1061.

Twin Tree Management first reported a position in ESTC in Q2 2020 and has held it in 18 quarters since. The position peaked at $18.9M in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Twin Tree Management held 4,768 shares of Elastic worth $238K as of Q1 2026.
  • Twin Tree Management bought 1,494 Elastic shares in Q1 2026, an estimated $91.8K.
  • Elastic made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1061 holding.
  • Twin Tree Management first reported a position in Elastic in Q2 2020 and has held it in 18 quarters since.
  • Twin Tree Management's Elastic position peaked at $18.9M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.