CaesarstoneCSTE

13F holders, Q3 2025 (September 30)
45holders −10
4new positions
14sold out
3famous investors
$1.59avg. 13F price*

At the end of Q3 2025, 45 institutions reported holding Caesarstone Ltd. (CSTE) in their 13F filings, down 10 from Q2 2025. 4 opened new positions and 14 sold out. The largest holders were Phoenix Financial Ltd. ($6.0M), Global Alpha Capital Management Ltd. ($3.7M) and Yelin Lapidot Holdings Management Ltd. ($989K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$146K
Exits14$479K

All 13F filers, Q2 2025 → Q3 2025: 485,367 shares bought and 1,502,595 shares sold, net −1,017,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Phoenix Financial Ltd. 0.07% No change 3,748,541 $6.0M
Global Alpha Capital Management Ltd. 0.21% Reduce -22.3% 2,335,605 $3.7M
Yelin Lapidot Holdings Management Ltd. 0.21% No change 621,969 $989K
Renaissance Technologies 0.00% Add +7.3% 434,162 $690K
RBF Capital, LLC 0.03% No change 394,154 $627K
UBS Group AG 0.00% Add +770.9% 346,451 $551K
Millennium Management 0.00% Reduce -8.3% 288,956 $459K
BlackRock, Inc. 0.00% Reduce -37.3% 254,720 $405K
Analyst IMS Investment Management Services Ltd. 0.01% No change 156,361 $248K
Royal Bank of Canada 0.00% Reduce -30.3% 143,187 $228K
Northern Trust Corp. 0.00% Reduce -25.9% 117,110 $186K
Bridgeway Capital Management, LLC 0.00% Add +4.3% 109,549 $174K
Meitav Investment House Ltd. 0.00% No change 73,638 $114K
Citadel Advisors 0.00% Add +163.7% 63,589 $101K
Jane Street Group, LLC 0.00% Reduce -56.3% 58,397 $93K
Gsa Capital Partners LLP 0.01% New 55,798 $89K
Empowered Funds, LLC 0.00% Add +9.7% 51,372 $82K
HSBC Holdings PLC 0.00% Reduce -8.6% 49,230 $75K
Susquehanna International Group, LLP 0.00% Reduce -59.9% 36,752 $58K
Morgan Stanley 0.00% Reduce -62.0% 36,663 $58K
XTX Topco Ltd 0.00% New 35,750 $57K
Bank of America Corp. 0.00% Reduce -2.5% 34,840 $55K
Geode Capital Management, LLC 0.00% No change 28,738 $46K
Goldman Sachs Group Inc. 0.00% Reduce -76.6% 27,374 $44K
Qube Research & Technologies Ltd 0.00% Reduce -23.1% 22,053 $35K
Kestra Private Wealth Services, LLC 0.00% Add +66.7% 17,500 $28K
Squarepoint Ops LLC 0.00% Reduce -27.9% 16,183 $26K
Barclays PLC 0.00% Reduce -16.3% 15,932 $25K
Simplex Trading, LLC 0.00% Reduce -12.7% 11,908 $18K
Clal Insurance Enterprises Holdings Ltd 0.00% No change 10,743 $17K
TD Waterhouse Canada Inc. 0.00% No change 2,310 $4K
Federated Hermes, Inc. 0.00% Add +18.1% 1,807 $3K
Federation des caisses Desjardins du Quebec 0.00% Add +200.0% 1,800 $3K
BNP Paribas Financial Markets 0.00% Reduce -41.0% 1,403 $2K
Advisors Asset Management, Inc. 0.00% Reduce -1.7% 288 $2K
JPMorgan Chase & Co. 0.00% Reduce -74.4% 1,029 $2K
Osaic Holdings, Inc. 0.00% No change 1,009 $2K
Investors Research Corp 0.00% No change 900 $1K
Citigroup Inc. 0.00% Add +574.0% 647 $1K
Truvestments Capital LLC 0.00% No change 100 $159
Arax Advisory Partners 0.00% New 29 $46
Optiver Holding B.V. 0.00% New 18 $29
True Wealth Design, LLC 0.00% Reduce -58.3% 5 $8
Huntington National Bank 0.00% No change 1 $2
Cwm, LLC 0.00% Reduce -75.3% 48 $0

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