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Phoenix Financial’s Caesarstone CSTE Stock Holding History

Phoenix 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
2026
Q1 		– Sell
-3,748,541
Closed -$6.97M – 501
2025
Q4 		$6.97M Hold
3,748,541
– – 0.08% 107
2025
Q3 		$5.96M Hold
3,748,541
– – 0.07% 116
2025
Q2 		$7.38M Hold
3,748,541
– – 0.1% 108
2025
Q1 		$9.11M Hold
3,748,541
– – 0.14% 100
2024
Q4 		$15.9M Hold
3,748,541
– – 0.22% 72
2024
Q3 		$17.1M Hold
3,748,541
– – 0.25% 66
2024
Q2 		$18.7M Sell
3,748,541
-172,860
-4% -$979K 0.29% 57
2024
Q1 		$16M Sell
3,921,401
-7,270
-0.2% -$29.8K 0.22% 66
2023
Q4 		$16.5M Sell
3,928,671
-118,778
-3% -$479K 0.27% 56
2023
Q3 		$17.3M Hold
4,047,449
– – 0.32% 53
2023
Q2 		$21.2M Buy
4,047,449
+2,327,598
+135% +$10.5M 0.43% 47
2023
Q1 		$7.1M Sell
1,719,851
-2,148,198
-56% -$11.9M 0.16% 69
2022
Q4 		$22M Buy
3,868,049
+804,806
+26% +$6.01M 0.43% 51
2022
Q3 		$26.5M Buy
3,063,243
+777,138
+34% +$7.48M 0.58% 51
2022
Q2 		$20.9M Sell
2,286,105
-16,140
-0.7% -$154K 0.43% 63
2022
Q1 		$24.2M Buy
2,302,245
+14,344
+0.6% +$170K 0.41% 69
2021
Q4 		$25.9M Buy
2,287,901
+5,700
+0.2% +$68.3K 0.43% 67
2021
Q3 		$28.4M Buy
2,282,201
+114,863
+5% +$1.54M 0.49% 69
2021
Q2 		$32M Sell
2,167,338
-67,754
-3% -$1.02M 0.61% 61
2021
Q1 		$30.7M Sell
2,235,092
-4,758
-0.2% -$62.9K 0.69% 50
2020
Q4 		$28.8M Buy
2,239,850
+133,800
+6% +$1.53M 0.77% 51
2020
Q3 		$19.5M Hold
2,106,050
– – 0.81% 46
2020
Q2 		$23.7M Sell
2,106,050
-11,242
-0.5% -$118K 1% 30
2020
Q1 		$21.9M Buy
2,117,292
+226,883
+12% +$2.77M 1.11% 25
2019
Q4 		$28.3M Hold
1,890,409
– – 1.18% 27
2019
Q3 		$30M Buy
+1,890,409
New +$28.8M 1.42% 16

Other funds holding CSTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Phoenix Financial's CSTE Position: Q1 2026 in Review

Phoenix Financial sold out of Caesarstone (CSTE) in Q1 2026, closing a stake of 3,748,541 shares — an estimated $6.97M sold.

Phoenix Financial first reported a position in CSTE in Q3 2019 and held it in 26 quarters. The position peaked at $32M in Q2 2021. 37 funds tracked by Wall St. Rank hold CSTE as of Q1 2026.

  • Phoenix Financial reported no remaining Caesarstone position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 3,748,541 Caesarstone shares in Q1 2026, an estimated $6.97M.
  • Phoenix Financial first reported a position in Caesarstone in Q3 2019 and held it in 26 quarters.
  • Phoenix Financial's Caesarstone position peaked at $32M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Caesarstone as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.