Bank of New York Mellon’s Caesarstone CSTE Stock Holding History

Bank of New York Mellon’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,993	Closed	-$104K	–	4163
2025 Q1	$104K	Hold	42,993	–	–	﹤0.01%	3998
2024 Q4	$183K	Hold	42,993	–	–	﹤0.01%	3967
2024 Q3	$196K	Sell	42,993 -15,576	-27%	-$78.4K	﹤0.01%	3912
2024 Q2	$293K	Buy	+58,569	New	+$332K	﹤0.01%	3821
2023 Q2	–	Sell	-70,164	Closed	-$290K	–	4398
2023 Q1	$290K	Sell	70,164 -1,330	-2%	-$7.37K	﹤0.01%	3760
2022 Q4	$408K	Sell	71,494 -249	-0.3%	-$1.86K	﹤0.01%	3652
2022 Q3	$668K	Buy	71,743 +5,943	+9%	+$57.2K	﹤0.01%	3407
2022 Q2	$601K	Sell	65,800 -8,416	-11%	-$80.5K	﹤0.01%	3476
2022 Q1	$781K	Sell	74,216 -3,108	-4%	-$36.8K	﹤0.01%	3457
2021 Q4	$877K	Sell	77,324 -1,721	-2%	-$20.6K	﹤0.01%	3454
2021 Q3	$981K	Buy	79,045 +1,221	+2%	+$16.4K	﹤0.01%	3408
2021 Q2	$1.15M	Buy	77,824 +6,465	+9%	+$97.7K	﹤0.01%	3315
2021 Q1	$980K	Buy	71,359 +3,431	+5%	+$45.4K	﹤0.01%	3340
2020 Q4	$875K	Sell	67,928 -461	-0.7%	-$5.26K	﹤0.01%	3329
2020 Q3	$671K	Sell	68,389 -2,544	-4%	-$27.5K	﹤0.01%	3340
2020 Q2	$840K	Sell	70,933 -1,471	-2%	-$15.5K	﹤0.01%	3204
2020 Q1	$765K	Sell	72,404 -1,616	-2%	-$19.7K	﹤0.01%	3152
2019 Q4	$1.11M	Sell	74,020 -123	-0.2%	-$1.97K	﹤0.01%	3185
2019 Q3	$1.23M	Sell	74,143 -549	-0.7%	-$8.37K	﹤0.01%	3047
2019 Q2	$1.12M	Sell	74,692 -2,699	-3%	-$40.4K	﹤0.01%	3136
2019 Q1	$1.21M	Buy	77,391 +4,357	+6%	+$68.2K	﹤0.01%	3049
2018 Q4	$992K	Sell	73,034 -149	-0.2%	-$2.32K	﹤0.01%	3108
2018 Q3	$1.36M	Buy	73,183 +2,674	+4%	+$46.9K	﹤0.01%	3078
2018 Q2	$1.06M	Buy	70,509 +5,649	+9%	+$96.8K	﹤0.01%	3213
2018 Q1	$1.27M	Sell	64,860 -1,359	-2%	-$29.3K	﹤0.01%	3076
2017 Q4	$1.46M	Buy	66,219 +110	+0.2%	+$2.82K	﹤0.01%	3028
2017 Q3	$1.97M	Sell	66,109 -2,117	-3%	-$66.3K	﹤0.01%	2852
2017 Q2	$2.39M	Buy	68,226 +3,808	+6%	+$143K	﹤0.01%	2745
2017 Q1	$2.33M	Buy	64,418 +1,150	+2%	+$37K	﹤0.01%	2759
2016 Q4	$1.81M	Buy	63,268 +5,425	+9%	+$172K	﹤0.01%	2918
2016 Q3	$2.18M	Buy	57,843 +4,861	+9%	+$184K	﹤0.01%	2710
2016 Q2	$1.84M	Buy	+52,982	New	+$1.96M	﹤0.01%	2759
2015 Q4	–	Sell	-9,785	Closed	-$297K	–	4339
2015 Q3	$297K	Sell	9,785 -17,670	-64%	-$922K	﹤0.01%	3777
2015 Q2	$1.88M	Buy	27,455 +10,365	+61%	+$640K	﹤0.01%	2956
2015 Q1	$1.04M	Sell	17,090 -841	-5%	-$51.8K	﹤0.01%	3287
2014 Q4	$1.07M	Buy	17,931 +13,336	+290%	+$758K	﹤0.01%	3263
2014 Q3	$237K	Buy	+4,595	New	+$229K	﹤0.01%	3850

Other funds holding CSTE

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Bank of New York Mellon's CSTE Position: Q2 2025 in Review

Bank of New York Mellon sold out of Caesarstone (CSTE) in Q2 2025, closing a stake of 42,993 shares — an estimated $104K sold.

Bank of New York Mellon first reported a position in CSTE in Q3 2014 and held it in 37 quarters. The position peaked at $2.39M in Q2 2017. 55 funds tracked by Wall St. Rank hold CSTE as of Q2 2025.

Bank of New York Mellon reported no remaining Caesarstone position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 42,993 Caesarstone shares in Q2 2025, an estimated $104K.
Bank of New York Mellon first reported a position in Caesarstone in Q3 2014 and held it in 37 quarters.
Bank of New York Mellon's Caesarstone position peaked at $2.39M in Q2 2017.
55 funds tracked by Wall St. Rank held Caesarstone as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.