Citigroup’s Caesarstone CSTE Stock Holding History

Citigroup’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
2019 Q1	–	Sell	-1,300	Closed	-$18K	–	7671
2018 Q4	$18K	Sell	1,300 -200	-13%	-$3.11K	﹤0.01%	6924
2018 Q3	$28K	Sell	1,500 -5,800	-79%	-$102K	﹤0.01%	6912
2018 Q2	$110K	Buy	7,300 +600	+9%	+$10.3K	﹤0.01%	5628
2018 Q1	$132K	Buy	6,700 +6,000	+857%	+$129K	﹤0.01%	5356
2017 Q4	$15K	Sell	700 -6,500	-90%	-$167K	﹤0.01%	6859
2017 Q3	$215K	Sell	7,200 -6,300	-47%	-$197K	﹤0.01%	4935
2017 Q2	$473K	Buy	13,500 +13,000	+2,600%	+$487K	﹤0.01%	4035
2017 Q1	$18K	Buy	500 +200	+67%	+$6.44K	﹤0.01%	6301
2016 Q4	$9K	Buy	+300	New	+$9.52K	﹤0.01%	6771
2016 Q1	–	Sell	-350,000	Closed	-$15.2M	–	7488
2015 Q4	$15.2M	Buy	+350,000	New	+$13.3M	0.02%	886

Other funds holding CSTE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Citigroup's CSTE Position: Q1 2026 in Review

Citigroup reduced its Caesarstone (CSTE) stake by 100% in Q1 2026, selling an estimated $7.45K and leaving 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #5855.

Citigroup first reported a position in CSTE in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.11M in Q1 2016. 37 funds tracked by Wall St. Rank hold CSTE as of Q1 2026.

Citigroup held 1 share of Caesarstone worth $1 as of Q1 2026.
Citigroup sold 4,528 Caesarstone shares in Q1 2026, an estimated $7.45K.
Caesarstone made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5855 holding.
Citigroup first reported a position in Caesarstone in Q2 2013 and has held it in 51 quarters since.
Citigroup's Caesarstone position peaked at $2.11M in Q1 2016.
37 funds tracked by Wall St. Rank held Caesarstone as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.