XTX Topco’s Elastic ESTC Stock Holding History

XTX Topco’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	$515K	Sell	10,293 -28,011	-73%	-$1.72M	0.01%	2025
2025 Q4	$2.89M	Buy	38,304 +32,278	+536%	+$2.63M	0.08%	354
2025 Q3	$509K	Buy	+6,026	New	+$507K	0.03%	1056
2025 Q2	–	Sell	-14,487	Closed	-$1.29M	–	2578
2025 Q1	$1.29M	Buy	14,487 +10,300	+246%	+$1.07M	0.07%	412
2024 Q4	$415K	Buy	4,187 +367	+10%	+$33.9K	0.03%	936
2024 Q3	$293K	Buy	+3,820	New	+$377K	0.02%	1203
2024 Q1	–	Sell	-3,088	Closed	-$348K	–	1969
2023 Q4	$348K	Sell	3,088 -7,203	-70%	-$640K	0.08%	508
2023 Q3	$836K	Buy	10,291 +340	+3%	+$23.2K	0.14%	158
2023 Q2	$638K	Sell	9,951 -12,543	-56%	-$786K	0.11%	241
2023 Q1	$1.3M	Buy	+22,494	New	+$1.28M	0.27%	30
2022 Q1	–	Sell	-2,180	Closed	-$268K	–	745
2021 Q4	$268K	Sell	2,180 -1,576	-42%	-$238K	0.15%	241
2021 Q3	$560K	Buy	3,756 +1,786	+91%	+$275K	0.19%	158
2021 Q2	$287K	Buy	+1,970	New	+$246K	0.1%	381

Other funds holding ESTC

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B 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 $35.3B AUM 33.54% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return