CaesarstoneCSTE
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 41 institutions reported holding Caesarstone Ltd. (CSTE) in their 13F filings, down 4 from Q3 2025. 3 opened new positions and 7 sold out. The largest holders were Phoenix Financial Ltd. ($7.0M), UBS Group AG ($822K) and RBF Capital, LLC ($717K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Caesarstone Ltd.
- CUSIP
- M20598104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $72K |
| Exits | 7 | $3.9M |
All 13F filers, Q3 2025 → Q4 2025: 200,237 shares bought and 3,312,039 shares sold, net −3,111,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Phoenix Financial Ltd. | 0.08% | No change | 3,748,541 | $7.0M |
| UBS Group AG | 0.00% | Add +27.6% | 442,022 | $822K |
| RBF Capital, LLC | 0.03% | Reduce -2.2% | 385,618 | $717K |
| Renaissance Technologies | 0.00% | Reduce -12.9% | 378,302 | $704K |
| Millennium Management | 0.00% | Reduce -16.0% | 242,709 | $451K |
| BlackRock, Inc. | 0.00% | Reduce -27.6% | 184,524 | $343K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 156,361 | $291K |
| Yelin Lapidot Holdings Management Ltd. | 0.06% | Reduce -74.9% | 156,042 | $290K |
| Northern Trust Corp. | 0.00% | No change | 117,110 | $218K |
| Gsa Capital Partners LLP | 0.02% | Add +104.8% | 114,265 | $213K |
| Meitav Investment House Ltd. | 0.00% | No change | 73,638 | $138K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -44.7% | 60,601 | $113K |
| Empowered Funds, LLC | 0.00% | Add +2.0% | 52,424 | $98K |
| HSBC Holdings PLC | 0.00% | Reduce -6.6% | 45,974 | $83K |
| Jane Street Group, LLC | 0.00% | Reduce -26.4% | 42,952 | $80K |
| XTX Topco Ltd | 0.00% | Add +4.7% | 37,418 | $70K |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 34,778 | $65K |
| Morgan Stanley | 0.00% | Reduce -16.6% | 30,566 | $57K |
| Geode Capital Management, LLC | 0.00% | No change | 28,738 | $53K |
| Goldman Sachs Group Inc. | 0.00% | Add +2.2% | 27,978 | $52K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.9% | 25,009 | $47K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.9% | 18,000 | $33K |
| Virtu Financial LLC | 0.00% | New | 15,869 | $30K |
| Barclays PLC | 0.00% | No change | 15,932 | $30K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.8% | 12,405 | $23K |
| Two Sigma Securities, LLC | 0.00% | New | 11,987 | $22K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | No change | 10,743 | $20K |
| Quadrature Capital Ltd | 0.00% | New | 10,502 | $20K |
| Citigroup Inc. | 0.00% | Add +600.0% | 4,529 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,310 | $4K |
| Federated Hermes, Inc. | 0.00% | No change | 1,807 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,800 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.0% | 1,375 | $3K |
| JPMorgan Chase & Co. | 0.00% | Add +13.1% | 1,164 | $2K |
| Investors Research Corp | 0.00% | No change | 900 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 864 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -99.5% | 656 | $1K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.0% | 285 | $530 |
| Truvestments Capital LLC | 0.00% | No change | 100 | $186 |
| Optiver Holding B.V. | 0.00% | No change | 18 | $33 |
| Huntington National Bank | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is CSTE's weight in each manager's 13F, not the share of Caesarstone Ltd. the manager owns.