Millennium Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175K | Sell |
163,381
-79,328
| -33% | -$131K | ﹤0.01% | 5222 |
|
|
2025
Q4 | $451K | Sell |
242,709
-46,247
| -16% | -$65K | ﹤0.01% | 5014 |
|
|
2025
Q3 | $459K | Sell |
288,956
-26,207
| -8% | -$42.7K | ﹤0.01% | 5123 |
|
|
2025
Q2 | $621K | Buy |
315,163
+297,029
| +1,638% | +$672K | ﹤0.01% | 4748 |
|
|
2025
Q1 | $44.1K | Sell |
18,134
-20,161
| -53% | -$75.5K | ﹤0.01% | 5553 |
|
|
2024
Q4 | $163K | Sell |
38,295
-60,365
| -61% | -$266K | ﹤0.01% | 5370 |
|
|
2024
Q3 | $450K | Buy |
98,660
+20,787
| +27% | +$105K | ﹤0.01% | 4916 |
|
|
2024
Q2 | $389K | Sell |
77,873
-183,772
| -70% | -$1.04M | ﹤0.01% | 4753 |
|
|
2024
Q1 | $1.07M | Buy |
261,645
+97,877
| +60% | +$401K | ﹤0.01% | 4232 |
|
|
2023
Q4 | $612K | Sell |
163,768
-22,716
| -12% | -$91.7K | ﹤0.01% | 4520 |
|
|
2023
Q3 | $798K | Sell |
186,484
-44,624
| -19% | -$215K | ﹤0.01% | 4344 |
|
|
2023
Q2 | $1.21M | Buy |
231,108
+159,592
| +223% | +$723K | ﹤0.01% | 3887 |
|
|
2023
Q1 | $295K | Sell |
71,516
-72,449
| -50% | -$402K | ﹤0.01% | 4912 |
|
|
2022
Q4 | $822K | Buy |
143,965
+104,653
| +266% | +$782K | ﹤0.01% | 4348 |
|
|
2022
Q3 | $366K | Sell |
39,312
-29,069
| -43% | -$280K | ﹤0.01% | 5216 |
|
|
2022
Q2 | $624K | Buy |
+68,381
| New | +$654K | ﹤0.01% | 4779 |
|
|
2022
Q1 | – | Sell |
-20,462
| Closed | -$232K | – | 6981 |
|
|
2021
Q4 | $232K | Sell |
20,462
-58,565
| -74% | -$702K | ﹤0.01% | 5780 |
|
|
2021
Q3 | $982K | Buy |
79,027
+11,027
| +16% | +$148K | ﹤0.01% | 4709 |
|
|
2021
Q2 | $1M | Sell |
68,000
-58,485
| -46% | -$884K | ﹤0.01% | 4664 |
|
|
2021
Q1 | $1.74M | Buy |
126,485
+43,091
| +52% | +$570K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $1.07M | Buy |
+83,394
| New | +$952K | ﹤0.01% | 3694 |
|
|
2020
Q2 | – | Sell |
-339,388
| Closed | -$3.59M | – | 4217 |
|
|
2020
Q1 | $3.59M | Sell |
339,388
-67,088
| -17% | -$818K | 0.01% | 1594 |
|
|
2019
Q4 | $6.13M | Buy |
406,476
+303,182
| +294% | +$4.86M | 0.01% | 1755 |
|
|
2019
Q3 | $1.72M | Buy |
103,294
+64,623
| +167% | +$985K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $581K | Buy |
+38,671
| New | +$578K | ﹤0.01% | 3123 |
|
|
2018
Q1 | – | Sell |
-109,860
| Closed | -$2.42M | – | 3703 |
|
|
2017
Q4 | $2.42M | Buy |
109,860
+11,752
| +12% | +$302K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $2.92M | Buy |
98,108
+41,439
| +73% | +$1.3M | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.99M | Buy |
56,669
+36,964
| +188% | +$1.39M | ﹤0.01% | 2074 |
|
|
2017
Q1 | $714K | Buy |
+19,705
| New | +$634K | ﹤0.01% | 2591 |
|
|
2016
Q4 | – | Sell |
-76,516
| Closed | -$2.88M | – | 3390 |
|
|
2016
Q3 | $2.88M | Buy |
+76,516
| New | +$2.9M | ﹤0.01% | 1690 |
|
|
2016
Q2 | – | Sell |
-50,423
| Closed | -$1.73M | – | 3229 |
|
|
2016
Q1 | $1.73M | Buy |
+50,423
| New | +$1.8M | ﹤0.01% | 1865 |
|
|
2015
Q4 | – | Sell |
-344,822
| Closed | -$10.5M | – | 3462 |
|
|
2015
Q3 | $10.5M | Buy |
+344,822
| New | +$18M | 0.02% | 906 |
|
|
2015
Q2 | – | Sell |
-35,703
| Closed | -$2.17M | – | 3404 |
|
|
2015
Q1 | $2.17M | Buy |
35,703
+14,536
| +69% | +$896K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $1.27M | Sell |
21,167
-11,553
| -35% | -$656K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $1.69M | Sell |
32,720
-16,300
| -33% | -$812K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $2.41M | Buy |
+49,020
| New | +$2.49M | 0.01% | 1653 |
|
|
2014
Q1 | – | Sell |
-32,001
| Closed | -$1.59M | – | 3508 |
|
|
2013
Q4 | $1.59M | Buy |
32,001
+24,314
| +316% | +$1.1M | 0.01% | 1983 |
|
|
2013
Q3 | $351K | Buy |
+7,687
| New | +$291K | ﹤0.01% | 2771 |
|
Other funds holding CSTE
RC
AIIMS
BCM
YLHM
EF
Millennium Management's CSTE Position: Q1 2026 in Review
Millennium Management reduced its Caesarstone (CSTE) stake by 33% in Q1 2026, selling an estimated $131K and leaving 163,381 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #5222.
Millennium Management first reported a position in CSTE in Q3 2013 and has held it in 38 quarters since. The position peaked at $10.5M in Q3 2015. 37 funds tracked by Wall St. Rank hold CSTE as of Q1 2026.
- Millennium Management held 163,381 shares of Caesarstone worth $175K as of Q1 2026.
- Millennium Management sold 79,328 Caesarstone shares in Q1 2026, an estimated $131K.
- Caesarstone made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5222 holding.
- Millennium Management first reported a position in Caesarstone in Q3 2013 and has held it in 38 quarters since.
- Millennium Management's Caesarstone position peaked at $10.5M in Q3 2015.
- 37 funds tracked by Wall St. Rank held Caesarstone as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.