CaesarstoneCSTE

13F holders, Q1 2025 (March 31)
66holders +2
8new positions
6sold out
3famous investors
$2.43avg. 13F price*

At the end of Q1 2025, 66 institutions reported holding Caesarstone Ltd. (CSTE) in their 13F filings, up 2 from Q4 2024. 8 opened new positions and 6 sold out. The largest holders were Phoenix Financial Ltd. ($9.1M), Global Alpha Capital Management Ltd. ($7.6M) and BlackRock, Inc. ($3.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Caesarstone Ltd.
CUSIP
M20598104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 62Q1 2024Q2 2024: 68Q2 2024Q3 2024: 66Q3 2024Q4 2024: 64Q4 2024Q1 2025: 66Q1 2025Q2 2025: 55Q2 2025Q3 2025: 45Q3 2025Q4 2025: 41Q4 2025Q1 2026: 37Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$121K
Exits6$131K

All 13F filers, Q4 2024 → Q1 2025: 358,731 shares bought and 527,125 shares sold, net −168,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Phoenix Financial Ltd. 0.14% No change 3,748,541 $9.1M
Global Alpha Capital Management Ltd. 0.55% Add +2.8% 3,133,403 $7.6M
BlackRock, Inc. 0.00% Reduce -2.8% 1,284,274 $3.1M
Yelin Lapidot Holdings Management Ltd. 0.29% Reduce -1.8% 621,969 $1.5M
RBF Capital, LLC 0.06% No change 388,107 $943K
Renaissance Technologies 0.00% Add +0.2% 360,102 $875K
Geode Capital Management, LLC 0.00% Add +0.6% 273,981 $666K
UBS Group AG 0.00% Add +172.9% 267,209 $649K
Northern Trust Corp. 0.00% Reduce -7.8% 264,748 $643K
State Street Corp. 0.00% No change 163,335 $397K
Analyst IMS Investment Management Services Ltd. 0.01% No change 156,361 $380K
Bridgeway Capital Management, LLC 0.01% Add +2.0% 148,779 $362K
Morgan Stanley 0.00% Add +23.4% 124,424 $302K
Vanguard Group Inc. 0.00% Reduce -2.0% 121,336 $295K
Federation des caisses Desjardins du Quebec 0.00% Add +2.4% 114,742 $279K
Essex Investment Management Co. LLC 0.06% Reduce -66.0% 113,320 $275K
Meitav Investment House Ltd. 0.00% No change 73,638 $179K
Charles Schwab Investment Management Inc. 0.00% Add +19.4% 57,766 $140K
Goldman Sachs Group Inc. 0.00% Reduce -36.4% 53,860 $131K
BNP Paribas Financial Markets 0.00% Reduce -2.1% 43,105 $105K
Bank of New York Mellon Corp 0.00% No change 42,993 $104K
JPMorgan Chase & Co. 0.00% Reduce -47.1% 42,898 $104K
Empowered Funds, LLC 0.00% Add +7.6% 40,602 $99K
Barclays PLC 0.00% Reduce -21.7% 36,857 $90K
Legato Capital Management LLC 0.01% Reduce -66.4% 33,716 $82K
Susquehanna International Group, LLP 0.00% Add +29.4% 33,591 $82K
HSBC Holdings PLC 0.00% Reduce -0.1% 31,156 $75K
Bank of America Corp. 0.00% Reduce -17.9% 30,275 $74K
Nuveen, LLC 0.00% — 27,788 $68K
Rhumbline Advisers 0.00% Reduce -4.3% 19,924 $48K
Millennium Management 0.00% Reduce -52.6% 18,134 $44K
Intech Investment Management LLC 0.00% New 18,017 $44K
Two Sigma Investments, LP 0.00% Reduce -22.6% 17,717 $43K
Trexquant Investment LP 0.00% Reduce -46.9% 16,781 $41K
Citadel Advisors 0.00% New 15,329 $37K
Citigroup Inc. 0.00% Reduce -30.3% 14,432 $35K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 12,434 $30K
Wells Fargo & Company 0.00% Add +2.3% 12,422 $30K
Clal Insurance Enterprises Holdings Ltd 0.00% No change 10,743 $26K
T. Rowe Price Associates Inc. 0.00% New 10,602 $26K
Kestra Private Wealth Services, LLC 0.00% Add +5.0% 10,500 $26K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 10,139 $25K
Headlands Technologies LLC 0.00% New 5,575 $14K
Royal Bank of Canada 0.00% Reduce -12.5% 4,955 $11K
Tower Research Capital LLC (TRC) 0.00% Add +25.0% 3,877 $9K
TD Waterhouse Canada Inc. 0.00% No change 2,310 $6K
Ameritas Investment Partners, Inc. 0.00% No change 2,028 $5K
New York State Common Retirement Fund 0.00% No change 2,000 $5K
Legal & General Group Plc 0.00% No change 1,789 $4K
California State Teachers Retirement System 0.00% No change 1,500 $4K
FMR LLC 0.00% Add +281.9% 1,417 $3K
Investors Research Corp 0.00% No change 900 $2K
Amalgamated Bank 0.00% No change 716 $2K
Osaic Holdings, Inc. 0.00% Reduce -60.8% 679 $2K
Sterling Capital Management LLC 0.00% Reduce -47.1% 372 $904
Advisors Asset Management, Inc. 0.00% New 136 $330
Truvestments Capital LLC 0.00% No change 100 $243
Coldstream Capital Management Inc. 0.00% New 98 $239
Nisa Investment Advisors, LLC 0.00% Add +84.4% 83 $202
PNC Financial Services Group, Inc. 0.00% New 12 $29
True Wealth Design, LLC 0.00% New 7 $18
SBI Securities Co., Ltd. 0.00% No change 4 $10
Farther Finance Advisors, LLC 0.00% No change 2 $5
Huntington National Bank 0.00% No change 1 $2
National Bank of Canada 0.00% No change 1 $2
Cwm, LLC 0.00% Reduce -33.1% 91 $0

"% of holder's portfolio" is CSTE's weight in each manager's 13F, not the share of Caesarstone Ltd. the manager owns.