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 		$150K Sell
3,000
-4,400
-59% -$270K ﹤0.01% 1128
2025
Q4 		$558K Sell
7,400
-16,700
-69% -$1.36M ﹤0.01% 1106
2025
Q3 		$2.04M Sell
24,100
-38,300
-61% -$3.22M 0.01% 1038
2025
Q2 		$5.26M Buy
62,400
+38,000
+156% +$3.21M 0.01% 982
2025
Q1 		$2.17M Sell
24,400
-177,100
-88% -$18.4M ﹤0.01% 1127
2024
Q4 		$20M Buy
201,500
+182,100
+939% +$16.8M 0.04% 459
2024
Q3 		$1.49M Sell
19,400
-36,400
-65% -$3.59M ﹤0.01% 1183
2024
Q2 		$6.36M Buy
55,800
+34,000
+156% +$3.57M 0.01% 687
2024
Q1 		$2.19M Buy
+21,800
New +$2.51M ﹤0.01% 987
2023
Q4 		– Sell
-49,200
Closed -$4M – 1420
2023
Q3 		$4M Buy
+49,200
New +$3.35M 0.01% 734
2021
Q1 		– Sell
-3,100
Closed -$453K – 1416
2020
Q4 		$453K Sell
3,100
-4,300
-58% -$529K ﹤0.01% 1049
2020
Q3 		$798K Sell
7,400
-2,400
-24% -$236K ﹤0.01% 920
2020
Q2 		$904K Buy
+9,800
New +$716K ﹤0.01% 1075

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.