CSTE — CAESARSTONE LTD
Reported value held$7.39M
Funds holding (latest)33
SectorIndustrials
Funds holding (Q2 2026)11
Institutional value$2.04M · 970.64K sh
New / Add / Cut / Exit1 / 2 / 5 / 1
Top-5 / Top-10 concentration90.4% / 100.0%
Institutional holdings change
Reducing -22.3%
(-278.75K sh)
Institutional value change
Up +52.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding CSTE (CAESARSTONE LTD) in their latest 13F filings, with a combined reported value of $2.04M across 970.64K shares. That is -22.3% by share count (-278.75K shares) versus the previous quarter, while reported value moved +52.5%. Ownership is concentrated: the five largest holders account for 90.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CSTE is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 414.02K | $869.45K | 0.00% | Add |
| Citadel Advisors history | 193.93K | $407.26K | 0.00% | Add |
| BlackRock Inc history | 183.23K | $384.78K | 0.00% | Reduce |
| Millennium Management history | 51.79K | $108.76K | 0.00% | Reduce |
| Bank of America Corp history | 34.60K | $72.66K | 0.00% | Hold |
| Morgan Stanley history | 29.24K | $61.40K | 0.00% | Hold |
| UBS Group AG history | 24.36K | $51.17K | 0.00% | Reduce |
| Geode Capital Management history | 22.44K | $47.12K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.83K | $33.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.20K | $2.59K | 0.00% | New |
| Citigroup Inc history | 1 | $2 | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 376.30K | $402.64K | 0.00% | Reduce |
| UBS Group AG history | 192.05K | $205.49K | 0.00% | Reduce |
| BlackRock Inc history | 188.48K | $201.68K | 0.00% | Add |
| Millennium Management history | 163.38K | $174.82K | 0.00% | Reduce |
| Northern Trust Corp history | 115.68K | $123.78K | 0.00% | Reduce |
| Citadel Advisors history | 99.00K | $105.93K | 0.00% | Reduce |
| Bank of America Corp history | 34.63K | $37.05K | 0.00% | Hold |
| Morgan Stanley history | 29.24K | $31.29K | 0.00% | Reduce |
| Geode Capital Management history | 28.74K | $30.75K | 0.00% | Hold |
| Goldman Sachs Group history | 21.89K | $23.42K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $1 | 0.00% | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 442.02K | $822.16K | 0.00% | Add |
| Renaissance Technologies history | 378.30K | $703.64K | 0.00% | Reduce |
| Millennium Management history | 242.71K | $451.44K | 0.00% | Reduce |
| BlackRock Inc history | 184.52K | $343.21K | 0.00% | Reduce |
| Northern Trust Corp history | 117.11K | $217.82K | 0.00% | Hold |
| Citadel Advisors history | 101.40K | $188.60K | 0.00% | Add |
| Bank of America Corp history | 34.78K | $64.69K | 0.00% | Hold |
| Morgan Stanley history | 30.57K | $56.85K | 0.00% | Reduce |
| Geode Capital Management history | 28.74K | $53.45K | 0.00% | Hold |
| Goldman Sachs Group history | 27.98K | $52.04K | 0.00% | Add |
| Citigroup Inc history | 4.53K | $8.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.16K | $2.17K | 0.00% | Add |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 434.16K | $690.32K | 0.00% | Add |
| UBS Group AG history | 346.45K | $550.86K | 0.00% | Add |
| Millennium Management history | 288.96K | $459.44K | 0.00% | Reduce |
| BlackRock Inc history | 254.72K | $405.00K | 0.00% | Reduce |
| Northern Trust Corp history | 117.11K | $186.21K | 0.00% | Reduce |
| Citadel Advisors history | 63.59K | $101.11K | 0.00% | Add |
| Morgan Stanley history | 36.66K | $58.29K | 0.00% | Reduce |
| Bank of America Corp history | 34.84K | $55.40K | 0.00% | Reduce |
| Geode Capital Management history | 28.74K | $45.69K | 0.00% | Hold |
| Goldman Sachs Group history | 27.37K | $43.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.03K | $1.64K | 0.00% | Reduce |
| Citigroup Inc history | 647 | $1.03K | 0.00% | Add |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 406.26K | $800.33K | 0.00% | Reduce |
| Renaissance Technologies history | 404.66K | $797.18K | 0.00% | Add |
| Millennium Management history | 315.16K | $620.87K | 0.00% | Add |
| Northern Trust Corp history | 158.09K | $311.43K | 0.00% | Reduce |
| Goldman Sachs Group history | 116.79K | $230.07K | 0.00% | Add |
| Morgan Stanley history | 96.52K | $190.14K | 0.00% | Reduce |
| UBS Group AG history | 39.78K | $78.36K | 0.00% | Reduce |
| Bank of America Corp history | 35.72K | $70.36K | 0.00% | Add |
| Geode Capital Management history | 28.74K | $56.61K | 0.00% | Reduce |
| Citadel Advisors history | 24.11K | $47.51K | 0.00% | Add |
| Two Sigma Investments history | 13.31K | $26.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.44K | $16.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.02K | $7.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 252 | $496 | 0.00% | Reduce |
| Citigroup Inc history | 96 | $189 | 0.00% | Reduce |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.28M | $3.12M | 0.00% | Reduce |
| Renaissance Technologies history | 360.10K | $875.05K | 0.00% | Hold |
| Geode Capital Management history | 273.98K | $665.77K | 0.00% | Add |
| UBS Group AG history | 267.21K | $649.32K | 0.00% | Add |
| Northern Trust Corp history | 264.75K | $643.34K | 0.00% | Reduce |
| Morgan Stanley history | 124.42K | $302.35K | 0.00% | Add |
| Vanguard Group history | 121.34K | $294.85K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 57.77K | $140.37K | 0.00% | Add |
| Goldman Sachs Group history | 53.86K | $130.88K | 0.00% | Reduce |
| BNY Mellon history | 42.99K | $104.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | 42.90K | $104.24K | 0.00% | Reduce |
| Bank of America Corp history | 30.27K | $73.57K | 0.00% | Reduce |
| Millennium Management history | 18.13K | $44.07K | 0.00% | Reduce |
| Two Sigma Investments history | 17.72K | $43.05K | 0.00% | Reduce |
| Citadel Advisors history | 17.33K | $42.11K | 0.00% | New |
| Citigroup Inc history | 14.43K | $35.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.42K | $30.18K | 0.00% | Add |
| Legal & General Investment Management America history | 1.79K | $4.35K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.42K | $3.44K | 0.00% | Add |
| PNC Financial Services history | 12 | $29 | 0.00% | New |
| T. Rowe Price Associates history | 10.60K | $26 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.20K sh · $2.59K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 115.68K sh · $123.78K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 414.02K | 376.30K | 378.30K | 434.16K | 404.66K | 360.10K | 359.30K | 371.02K | 361.22K | 427.28K | 372.38K | 399.28K | 419.21K | 384.78K | 357.02K | 393.02K | 437.52K | 422.22K | 562.00K | 558.18K |
| Citadel Advisors | 193.93K | 99.00K | 101.40K | 63.59K | 24.11K | 17.33K | — | 11.56K | 52.83K | 54.52K | 59.27K | 69.73K | 96.56K | 102.16K | 67.81K | 21.21K | 49.82K | 35.15K | 109.41K | 83.78K |
| BlackRock Inc | 183.23K | 188.48K | 184.52K | 254.72K | 406.26K | 1.28M | 1.32M | 1.30M | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 51.79K | 163.38K | 242.71K | 288.96K | 315.16K | 18.13K | 38.30K | 98.66K | 77.87K | 261.64K | 163.77K | 186.48K | 231.11K | 71.52K | 143.97K | 39.31K | 68.38K | — | 20.46K | 79.03K |
| Bank of America Corp | 34.60K | 34.63K | 34.78K | 34.84K | 35.72K | 30.27K | 36.86K | 31.24K | 31.37K | 19.42K | 51.76K | 15.84K | 17.03K | 71.80K | 51.44K | 38.10K | 36.39K | 34.13K | 45.66K | 52.50K |
| Morgan Stanley | 29.24K | 29.24K | 30.57K | 36.66K | 96.52K | 124.42K | 100.79K | 115.56K | 65.08K | 50.74K | 64.50K | 70.62K | 249.07K | 234.83K | 127.06K | 222.02K | 222.64K | 85.50K | 183.01K | 222.50K |
| UBS Group AG | 24.36K | 192.05K | 442.02K | 346.45K | 39.78K | 267.21K | 97.93K | 11.05K | 6.27K | 53.42K | 71.53K | 90.24K | 43.54K | 25.85K | 42.94K | 3.19K | 1.49K | 5.58K | 14.74K | 12.14K |
| Geode Capital Management | 22.44K | 28.74K | 28.74K | 28.74K | 28.74K | 273.98K | 272.48K | 271.11K | 275.05K | 30.85K | 30.85K | 30.85K | 30.85K | 241.91K | 218.01K | 214.57K | 214.61K | 216.04K | 195.72K | 188.23K |
| Goldman Sachs Group | 15.83K | 21.89K | 27.98K | 27.37K | 116.79K | 53.86K | 84.75K | 71.73K | 50.33K | 41.76K | 60.76K | 63.02K | 88.84K | 27.95K | 32.02K | 72.65K | 52.16K | 123.69K | 147.46K | 174.36K |
| JPMorgan Chase & Co | 1.20K | — | 1.16K | 1.03K | 4.02K | 42.90K | 81.09K | 40.80K | 14.09K | 6.41K | 25.31K | 56 | 3.14K | 3.14K | 21.13K | 12.38K | 12.13K | 12.62K | 59.13K | 54.68K |
| Citigroup Inc | 1 | 1 | 4.53K | 647 | 96 | 14.43K | 20.71K | 15.16K | 4.73K | 49.59K | 53.38K | 53.68K | 247 | — | 154 | 344 | 1.65K | 991 | 5.60K | 8.95K |
| Northern Trust Corp | — | 115.68K | 117.11K | 117.11K | 158.09K | 264.75K | 287.07K | 143.10K | 25.23K | 19.85K | 22.41K | — | 16.38K | 161.68K | 161.51K | 162.88K | 164.49K | 258.88K | 271.32K | 275.46K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | 4.13K | 2.72K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 8.44K | 1.42K | 371 | 1.08K | 72 | 72 | 72 | 498 | 633 | 275 | 139 | 2.95K | 434.85K | 430.19K | 454.60K | 264.42K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.82K | 9.37K | 9.22K | 10.73K | 12.28K | 13.74K | 13.01K |
| Two Sigma Investments | — | — | — | — | 13.31K | 17.72K | 22.88K | 43.87K | 55.55K | 67.07K | 67.73K | 82.38K | 70.47K | — | — | — | — | — | — | 30.53K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.40K | 98.90K | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | 61.48K | 128.82K | 118.93K | 149.07K | — | 192.81K | 266.41K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 17.89K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | 42.99K | 42.99K | 42.99K | 58.57K | — | — | — | — | 70.16K | 71.49K | 71.74K | 65.80K | 74.22K | 77.32K | 79.05K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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