Verition Fund Management
ESTC icon

Verition Fund Management’s Elastic ESTC Stock Holding History

Verition Fund 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
Q2 		$34.2M Buy
600,000
+310,000
+107% +$16.6M 0.17% 115
2026
Q1 		$14.5M Buy
290,000
+255,000
+729% +$15.7M 0.09% 216
2025
Q4 		$2.64M Buy
35,000
+14,500
+71% +$1.18M 0.01% 1365
2025
Q3 		$1.73M Buy
+20,500
New +$1.73M 0.01% 2096

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

Verition Fund Management's ESTC Position: Q2 2026 in Review

Verition Fund Management reduced its Elastic (ESTC) stake by 13% in Q2 2026, selling an estimated $1.92M and leaving 249,253 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #272.

Verition Fund Management first reported a position in ESTC in Q3 2019 and has held it in 22 quarters since. The position peaked at $14.3M in Q1 2026. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Verition Fund Management held 249,253 shares of Elastic worth $14.2M as of Q2 2026.
  • Verition Fund Management sold 35,877 Elastic shares in Q2 2026, an estimated $1.92M.
  • Elastic made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #272 holding.
  • Verition Fund Management first reported a position in Elastic in Q3 2019 and has held it in 22 quarters since.
  • Verition Fund Management's Elastic position peaked at $14.3M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.