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ESTC icon

Xponance’s Elastic ESTC Stock Holding History

Xponance’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 		$810K Buy
16,202
+2,014
+14% +$124K 0.01% 824
2025
Q4 		$1.07M Buy
14,188
+742
+6% +$60.5K 0.01% 674
2025
Q3 		$1.14M Buy
13,446
+466
+4% +$39.2K 0.01% 676
2025
Q2 		$1.09M Buy
12,980
+733
+6% +$62K 0.01% 675
2025
Q1 		$1.09M Buy
12,247
+267
+2% +$27.7K 0.01% 660
2024
Q4 		$1.19M Buy
11,980
+1,231
+11% +$114K 0.01% 657
2024
Q3 		$825K Sell
10,749
-119
-1% -$11.7K 0.01% 769
2024
Q2 		$1.24M Sell
10,868
-135
-1% -$14.2K 0.01% 619
2024
Q1 		$1.1M Buy
11,003
+141
+1% +$16.2K 0.01% 685
2023
Q4 		$1.22M Sell
10,862
-254
-2% -$22.6K 0.01% 606
2023
Q3 		$903K Buy
11,116
+356
+3% +$24.3K 0.01% 676
2023
Q2 		$690K Buy
10,760
+202
+2% +$12.7K 0.01% 782
2023
Q1 		$611K Sell
10,558
-13
-0.1% -$741 0.01% 848
2022
Q4 		$544K Buy
10,571
+1,393
+15% +$83.5K 0.01% 868
2022
Q3 		$658K Buy
9,178
+204
+2% +$16.2K 0.01% 724
2022
Q2 		$607K Buy
8,974
+382
+4% +$27.8K 0.01% 782
2022
Q1 		$764K Buy
8,592
+323
+4% +$28.9K 0.01% 703
2021
Q4 		$1.02M Buy
8,269
+470
+6% +$71K 0.02% 599
2021
Q3 		$1.16M Sell
7,799
-76
-1% -$11.7K 0.02% 503
2021
Q2 		$1.15M Buy
7,875
+926
+13% +$116K 0.02% 529
2021
Q1 		$773K Buy
6,949
+137
+2% +$19.5K 0.02% 579
2020
Q4 		$995K Sell
6,812
-79
-1% -$9.71K 0.02% 469
2020
Q3 		$743K Buy
6,891
+1,241
+22% +$122K 0.02% 504
2020
Q2 		$521K Buy
+5,650
New +$413K 0.01% 588

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

Xponance's ESTC Position: Q1 2026 in Review

Xponance increased its Elastic (ESTC) stake by 14% in Q1 2026, buying an estimated $124K and bringing the position to 16,202 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #824.

Xponance first reported a position in ESTC in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.24M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Xponance held 16,202 shares of Elastic worth $810K as of Q1 2026.
  • Xponance bought 2,014 Elastic shares in Q1 2026, an estimated $124K.
  • Elastic made up 0.01% of Xponance's portfolio in Q1 2026, its #824 holding.
  • Xponance first reported a position in Elastic in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Elastic position peaked at $1.24M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.