EIM
CSTE icon

Essex Investment Management’s Caesarstone CSTE Stock Holding History

Essex Investment Management’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
-113,320
Closed -$275K – 302
2025
Q1 		$275K Sell
113,320
-219,799
-66% -$823K 0.06% 173
2024
Q4 		$1.42M Sell
333,119
-57,274
-15% -$252K 0.25% 137
2024
Q3 		$1.78M Buy
390,393
+1,018
+0.3% +$5.13K 0.31% 122
2024
Q2 		$1.95M Buy
389,375
+59,548
+18% +$337K 0.36% 109
2024
Q1 		$1.35M Buy
329,827
+155,956
+90% +$638K 0.27% 133
2023
Q4 		$650K Sell
173,871
-12,301
-7% -$49.6K 0.13% 167
2023
Q3 		$797K Sell
186,172
-3,744
-2% -$18K 0.13% 212
2023
Q2 		$995K Buy
189,916
+22,742
+14% +$103K 0.14% 208
2023
Q1 		$690K Buy
167,174
+23,927
+17% +$133K 0.1% 238
2022
Q4 		$818K Sell
143,247
-1,044
-0.7% -$7.8K 0.13% 215
2022
Q3 		$1.34M Buy
144,291
+3,993
+3% +$38.4K 0.21% 145
2022
Q2 		$1.28M Buy
140,298
+4,731
+3% +$45.3K 0.21% 151
2022
Q1 		$1.43M Buy
135,567
+6,265
+5% +$74.3K 0.18% 185
2021
Q4 		$1.47M Buy
129,302
+9,910
+8% +$119K 0.17% 187
2021
Q3 		$1.48M Sell
119,392
-757
-0.6% -$10.2K 0.18% 182
2021
Q2 		$1.77M Buy
120,149
+18,532
+18% +$280K 0.21% 164
2021
Q1 		$1.4M Sell
101,617
-10,761
-10% -$142K 0.17% 191
2020
Q4 		$1.45M Buy
+112,378
New +$1.28M 0.18% 179

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Essex Investment Management's CSTE Position: Q2 2025 in Review

Essex Investment Management sold out of Caesarstone (CSTE) in Q2 2025, closing a stake of 113,320 shares — an estimated $275K sold.

Essex Investment Management first reported a position in CSTE in Q4 2020 and held it in 18 quarters. The position peaked at $1.95M in Q2 2024. 55 funds tracked by Wall St. Rank hold CSTE as of Q2 2025.

  • Essex Investment Management reported no remaining Caesarstone position as of Q2 2025 after selling out during the quarter.
  • Essex Investment Management sold 113,320 Caesarstone shares in Q2 2025, an estimated $275K.
  • Essex Investment Management first reported a position in Caesarstone in Q4 2020 and held it in 18 quarters.
  • Essex Investment Management's Caesarstone position peaked at $1.95M in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Caesarstone as of Q2 2025.

Based on Essex Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.