XT
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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
Q2 		$1.83M Buy
32,118
+21,825
+212% +$1.17M 0.02% 1190
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

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

XTX Topco's ESTC Position: Q2 2026 in Review

XTX Topco increased its Elastic (ESTC) stake by 212% in Q2 2026, buying an estimated $1.17M and bringing the position to 32,118 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #1190.

XTX Topco first reported a position in ESTC in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.89M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • XTX Topco held 32,118 shares of Elastic worth $1.83M as of Q2 2026.
  • XTX Topco bought 21,825 Elastic shares in Q2 2026, an estimated $1.17M.
  • Elastic made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1190 holding.
  • XTX Topco first reported a position in Elastic in Q2 2021 and has held it in 14 quarters since.
  • XTX Topco's Elastic position peaked at $2.89M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.