John Overdeck’s Caesarstone CSTE Stock Holding History

John Overdeck’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
2015 Q3	–	Sell	-4,000	Closed	-$274K	–	2283
2015 Q2	$274K	Buy	+4,000	New	+$247K	﹤0.01%	2476

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 $1.67B 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 New York $72.6B AUM 54.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

John Overdeck's CSTE Position: Q3 2025 in Review

John Overdeck sold out of Caesarstone (CSTE) in Q3 2025, closing a stake of 13,308 shares — an estimated $26.2K sold.

John Overdeck first reported a position in CSTE in Q3 2015 and held it in 27 quarters. The position peaked at $7.25M in Q4 2017. 45 funds tracked by Wall St. Rank hold CSTE as of Q3 2025.

John Overdeck reported no remaining Caesarstone position as of Q3 2025 after selling out during the quarter.
John Overdeck sold 13,308 Caesarstone shares in Q3 2025, an estimated $26.2K.
John Overdeck first reported a position in Caesarstone in Q3 2015 and held it in 27 quarters.
John Overdeck's Caesarstone position peaked at $7.25M in Q4 2017.
45 funds tracked by Wall St. Rank held Caesarstone as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.