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INTECH Investment Management’s Caesarstone CSTE Stock Holding History

INTECH 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
-18,017
Closed -$43.8K – 2504
2025
Q1 		$43.8K Buy
+18,017
New +$67.4K ﹤0.01% 2445

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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 $480M AUM 42.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

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

INTECH Investment Management sold out of Caesarstone (CSTE) in Q2 2025, closing a stake of 18,017 shares — an estimated $43.8K sold.

INTECH Investment Management first reported a position in CSTE in Q1 2025 and held it in 1 quarter. The position peaked at $43.8K in Q1 2025. 55 funds tracked by Wall St. Rank hold CSTE as of Q2 2025.

  • INTECH Investment Management reported no remaining Caesarstone position as of Q2 2025 after selling out during the quarter.
  • INTECH Investment Management sold 18,017 Caesarstone shares in Q2 2025, an estimated $43.8K.
  • INTECH Investment Management first reported a position in Caesarstone in Q1 2025 and held it in 1 quarter.
  • INTECH Investment Management's Caesarstone position peaked at $43.8K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Caesarstone as of Q2 2025.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.