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
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

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

Verition Fund Management's ESTC Position: Q1 2026 in Review

Verition Fund Management increased its Elastic (ESTC) stake by 52% in Q1 2026, buying an estimated $6.01M and bringing the position to 285,130 shares worth $14.3M. The position accounts for 0.09% of the portfolio, ranked #221.

Verition Fund Management first reported a position in ESTC in Q3 2019 and has held it in 21 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Verition Fund Management held 285,130 shares of Elastic worth $14.3M as of Q1 2026.
  • Verition Fund Management bought 97,849 Elastic shares in Q1 2026, an estimated $6.01M.
  • Elastic made up 0.09% of Verition Fund Management's portfolio in Q1 2026, its #221 holding.
  • Verition Fund Management first reported a position in Elastic in Q3 2019 and has held it in 21 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.