Optiver Holding’s Caesarstone CSTE Stock Holding History

Optiver Holding’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
2026 Q2	–	Sell	-18	Closed	-$19	–	2829
2026 Q1	$19	Hold	18	–	–	﹤0.01%	2268
2025 Q4	$33	Hold	18	–	–	﹤0.01%	2404
2025 Q3	$29	Buy	+18	New	+$29	﹤0.01%	2636

Other funds holding CSTE

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

Jane Street New York $1.21T AUM 78.12% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

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

Optiver Holding's CSTE Position: Q2 2026 in Review

Optiver Holding sold out of Caesarstone (CSTE) in Q2 2026, closing a stake of 18 shares — an estimated $19 sold.

Optiver Holding first reported a position in CSTE in Q3 2025 and held it in 3 quarters. The position peaked at $33 in Q4 2025. 35 funds tracked by Wall St. Rank hold CSTE as of Q2 2026.

Optiver Holding reported no remaining Caesarstone position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 18 Caesarstone shares in Q2 2026, an estimated $19.
Optiver Holding first reported a position in Caesarstone in Q3 2025 and held it in 3 quarters.
Optiver Holding's Caesarstone position peaked at $33 in Q4 2025.
35 funds tracked by Wall St. Rank held Caesarstone as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.