CaesarstoneCSTE

13F holders, Q2 2025 (June 30)
55holders −11
13new positions
24sold out
3famous investors
$1.97avg. 13F price*

At the end of Q2 2025, 55 institutions reported holding Caesarstone Ltd. (CSTE) in their 13F filings, down 11 from Q1 2025. 13 opened new positions and 24 sold out. The largest holders were Phoenix Financial Ltd. ($7.4M), Global Alpha Capital Management Ltd. ($5.9M) and Yelin Lapidot Holdings Management Ltd. ($1.2M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions13$788K
Exits24$1.6M

All 13F filers, Q1 2025 → Q2 2025: 1,131,623 shares bought and 2,554,479 shares sold, net −1,422,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Phoenix Financial Ltd. 0.10% No change 3,748,541 $7.4M
Global Alpha Capital Management Ltd. 0.37% Reduce -4.0% 3,007,194 $5.9M
Yelin Lapidot Holdings Management Ltd. 0.22% No change 621,969 $1.2M
BlackRock, Inc. 0.00% Reduce -68.4% 406,258 $800K
Renaissance Technologies 0.00% Add +12.4% 404,662 $797K
RBF Capital, LLC 0.04% Add +1.6% 394,154 $776K
Millennium Management 0.00% Add +1638.0% 315,163 $621K
Royal Bank of Canada 0.00% Add +4045.1% 205,390 $404K
Northern Trust Corp. 0.00% Reduce -40.3% 158,087 $311K
Analyst IMS Investment Management Services Ltd. 0.01% No change 156,361 $308K
Jane Street Group, LLC 0.00% New 133,725 $263K
Goldman Sachs Group Inc. 0.00% Add +116.8% 116,789 $230K
Y-Intercept (Hong Kong) Ltd 0.01% New 107,449 $212K
Bridgeway Capital Management, LLC 0.00% Reduce -29.4% 105,000 $207K
Morgan Stanley 0.00% Reduce -22.4% 96,519 $190K
Susquehanna International Group, LLP 0.00% Add +172.5% 91,529 $180K
Meitav Investment House Ltd. 0.00% No change 73,638 $141K
HSBC Holdings PLC 0.00% Add +72.8% 53,847 $106K
Empowered Funds, LLC 0.00% Add +15.3% 46,823 $92K
UBS Group AG 0.00% Reduce -85.1% 39,779 $78K
Bank of America Corp. 0.00% Add +18.0% 35,718 $70K
Geode Capital Management, LLC 0.00% Reduce -89.5% 28,738 $57K
Qube Research & Technologies Ltd 0.00% New 28,672 $56K
Citadel Advisors 0.00% Add +57.3% 24,115 $48K
HRT Financial LP 0.00% New 23,954 $47K
Squarepoint Ops LLC 0.00% New 22,446 $44K
Jain Global LLC 0.00% New 19,392 $38K
Barclays PLC 0.00% Reduce -48.4% 19,038 $38K
Quadrature Capital Ltd 0.00% New 18,340 $36K
Pitcairn Co. 0.00% New 15,507 $31K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 15,201 $30K
Two Sigma Investments, LP 0.00% Reduce -24.9% 13,308 $26K
Simplex Trading, LLC 0.00% New 13,634 $26K
Headlands Technologies LLC 0.00% Add +100.1% 11,156 $22K
Clal Insurance Enterprises Holdings Ltd 0.00% No change 10,743 $21K
Kestra Private Wealth Services, LLC 0.00% No change 10,500 $21K
Tower Research Capital LLC (TRC) 0.00% Add +143.9% 9,457 $19K
FMR LLC 0.00% Add +495.6% 8,440 $17K
JPMorgan Chase & Co. 0.00% Reduce -90.6% 4,018 $8K
BNP Paribas Financial Markets 0.00% Reduce -94.5% 2,380 $5K
TD Waterhouse Canada Inc. 0.00% No change 2,310 $4K
Federated Hermes, Inc. 0.00% New 1,530 $3K
Osaic Holdings, Inc. 0.00% Add +48.6% 1,009 $2K
Investors Research Corp 0.00% No change 900 $2K
Group One Trading LLC 0.00% New 600 $1K
Federation des caisses Desjardins du Quebec 0.00% Reduce -99.5% 600 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 315 $621
Advisors Asset Management, Inc. 0.00% Add +115.4% 293 $577
Wells Fargo & Company 0.00% Reduce -98.0% 252 $496
Truvestments Capital LLC 0.00% No change 100 $197
Citigroup Inc. 0.00% Reduce -99.3% 96 $189
True Wealth Design, LLC 0.00% Add +71.4% 12 $24
Huntington National Bank 0.00% No change 1 $2
National Bank of Canada 0.00% No change 1 $2
Cwm, LLC 0.00% Add +113.2% 194 $0

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