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HRT Financial’s Caesarstone CSTE Stock Holding History

HRT Financial’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
Q3 		– Sell
-23,954
Closed -$47K – 2981
2025
Q2 		$47K Buy
+23,954
New +$54.2K ﹤0.01% 2313
2022
Q3 		– Sell
-12,915
Closed -$117K – 2915
2022
Q2 		$117K Buy
+12,915
New +$124K ﹤0.01% 2392
2021
Q2 		– Sell
-10,863
Closed -$149K – 2958
2021
Q1 		$149K Buy
+10,863
New +$144K ﹤0.01% 2383

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial's CSTE Position: Q3 2025 in Review

HRT Financial sold out of Caesarstone (CSTE) in Q3 2025, closing a stake of 23,954 shares — an estimated $47K sold.

HRT Financial first reported a position in CSTE in Q1 2021 and held it in 3 quarters. The position peaked at $149K in Q1 2021. 45 funds tracked by Wall St. Rank hold CSTE as of Q3 2025.

  • HRT Financial reported no remaining Caesarstone position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 23,954 Caesarstone shares in Q3 2025, an estimated $47K.
  • HRT Financial first reported a position in Caesarstone in Q1 2021 and held it in 3 quarters.
  • HRT Financial's Caesarstone position peaked at $149K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Caesarstone as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.