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 		$200K Sell
4,000
-38,000
-90% -$2.33M ﹤0.01% 1092
2025
Q4 		$3.17M Buy
42,000
+25,400
+153% +$2.07M 0.03% 670
2025
Q3 		$1.4M Sell
16,600
-2,500
-13% -$210K 0.01% 1125
2025
Q2 		$1.61M Sell
19,100
-148,700
-89% -$12.6M ﹤0.01% 1299
2025
Q1 		$15M Sell
167,800
-102,500
-38% -$10.6M 0.03% 532
2024
Q4 		$26.8M Buy
270,300
+228,400
+545% +$21.1M 0.05% 361
2024
Q3 		$3.22M Sell
41,900
-8,200
-16% -$809K 0.01% 1030
2024
Q2 		$5.71M Buy
50,100
+27,600
+123% +$2.9M 0.01% 726
2024
Q1 		$2.26M Sell
22,500
-13,000
-37% -$1.5M 0.01% 978
2023
Q4 		$4M Sell
35,500
-49,200
-58% -$4.37M 0.01% 932
2023
Q3 		$6.88M Buy
+84,700
New +$5.77M 0.02% 606
2023
Q1 		– Sell
-117,500
Closed -$6.05M – 1369
2022
Q4 		$6.05M Sell
117,500
-32,100
-21% -$1.92M 0.01% 693
2022
Q3 		$10.7M Buy
149,600
+117,500
+366% +$9.35M 0.02% 530
2022
Q2 		$2.17M Buy
+32,100
New +$2.34M ﹤0.01% 1066
2022
Q1 		– Sell
-2,900
Closed -$357K – 1701
2021
Q4 		$357K Sell
2,900
-26,200
-90% -$3.96M ﹤0.01% 1383
2021
Q3 		$4.34M Buy
29,100
+19,300
+197% +$2.97M 0.01% 819
2021
Q2 		$1.43M Buy
+9,800
New +$1.22M ﹤0.01% 960
2020
Q3 		– Sell
-3,800
Closed -$350K – 1332
2020
Q2 		$350K Buy
+3,800
New +$278K ﹤0.01% 1197

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.