Squarepoint
CSTE icon

Squarepoint’s Caesarstone CSTE Stock Holding History

Squarepoint’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
Q4 		– Sell
-16,183
Closed -$25.7K – 4366
2025
Q3 		$25.7K Sell
16,183
-6,263
-28% -$10.2K ﹤0.01% 4275
2025
Q2 		$44.2K Buy
+22,446
New +$50.8K ﹤0.01% 4323
2024
Q2 		– Sell
-27,301
Closed -$112K – 4151
2024
Q1 		$112K Sell
27,301
-6,230
-19% -$25.5K ﹤0.01% 3780
2023
Q4 		$125K Buy
33,531
+18,505
+123% +$74.7K ﹤0.01% 3711
2023
Q3 		$64.3K Buy
+15,026
New +$72.4K ﹤0.01% 3612
2021
Q4 		– Sell
-14,880
Closed -$185K – 3210
2021
Q3 		$185K Sell
14,880
-9,271
-38% -$124K ﹤0.01% 2521
2021
Q2 		$356K Buy
24,151
+7,431
+44% +$112K ﹤0.01% 2397
2021
Q1 		$230K Sell
16,720
-26,095
-61% -$345K ﹤0.01% 2614
2020
Q4 		$552K Sell
42,815
-9,460
-18% -$108K ﹤0.01% 1743
2020
Q3 		$512K Buy
52,275
+20,501
+65% +$221K 0.01% 1420
2020
Q2 		$377K Buy
31,774
+16,842
+113% +$177K 0.01% 1464
2020
Q1 		$158K Sell
14,932
-55,378
-79% -$675K ﹤0.01% 1546
2019
Q4 		$1.06M Buy
70,310
+37,637
+115% +$604K 0.01% 1295
2019
Q3 		$543K Buy
32,673
+21,201
+185% +$323K ﹤0.01% 1577
2019
Q2 		$172K Buy
+11,472
New +$172K ﹤0.01% 2133
2018
Q1 		– Sell
-13,994
Closed -$308K – 1762
2017
Q4 		$308K Buy
+13,994
New +$359K 0.01% 1482
2017
Q1 		– Sell
-6,996
Closed -$200K – 1573
2016
Q4 		$200K Buy
+6,996
New +$222K 0.01% 1440
2015
Q4 		– Sell
-7,000
Closed -$213K – 1245
2015
Q3 		$213K Buy
+7,000
New +$365K 0.05% 333

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Squarepoint's CSTE Position: Q4 2025 in Review

Squarepoint sold out of Caesarstone (CSTE) in Q4 2025, closing a stake of 16,183 shares — an estimated $25.7K sold.

Squarepoint first reported a position in CSTE in Q3 2015 and held it in 18 quarters. The position peaked at $1.06M in Q4 2019. 41 funds tracked by Wall St. Rank hold CSTE as of Q4 2025.

  • Squarepoint reported no remaining Caesarstone position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 16,183 Caesarstone shares in Q4 2025, an estimated $25.7K.
  • Squarepoint first reported a position in Caesarstone in Q3 2015 and held it in 18 quarters.
  • Squarepoint's Caesarstone position peaked at $1.06M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Caesarstone as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.