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Trexquant Investment’s Caesarstone CSTE Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-16,781
Closed -$40.8K – 1578
2025
Q1 		$40.8K Sell
16,781
-14,819
-47% -$55.5K ﹤0.01% 1514
2024
Q4 		$134K Sell
31,600
-13,245
-30% -$58.3K ﹤0.01% 1498
2024
Q3 		$204K Buy
44,845
+21,406
+91% +$108K ﹤0.01% 1444
2024
Q2 		$117K Buy
+23,439
New +$133K ﹤0.01% 1468
2021
Q1 		– Sell
-11,204
Closed -$144K – 1171
2020
Q4 		$144K Buy
+11,204
New +$128K 0.02% 941
2018
Q1 		– Sell
-28,153
Closed -$619K – 1121
2017
Q4 		$619K Buy
28,153
+20,521
+269% +$527K 0.07% 437
2017
Q3 		$227K Buy
7,632
+1,371
+22% +$42.9K 0.06% 576
2017
Q2 		$219K Buy
+6,261
New +$235K 0.06% 620
2016
Q3 		– Sell
-7,844
Closed -$273K – 777
2016
Q2 		$273K Sell
7,844
-25,632
-77% -$949K 0.04% 692
2016
Q1 		$1.15M Buy
+33,476
New +$1.2M 0.13% 250
2015
Q4 		– Sell
-58,400
Closed -$1.77M – 1061
2015
Q3 		$1.77M Buy
+58,400
New +$3.05M 0.15% 193

Other funds holding CSTE

PF
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Trexquant Investment's CSTE Position: Q2 2025 in Review

Trexquant Investment sold out of Caesarstone (CSTE) in Q2 2025, closing a stake of 16,781 shares — an estimated $40.8K sold.

Trexquant Investment first reported a position in CSTE in Q3 2015 and held it in 11 quarters. The position peaked at $1.77M in Q3 2015. 55 funds tracked by Wall St. Rank hold CSTE as of Q2 2025.

  • Trexquant Investment reported no remaining Caesarstone position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 16,781 Caesarstone shares in Q2 2025, an estimated $40.8K.
  • Trexquant Investment first reported a position in Caesarstone in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's Caesarstone position peaked at $1.77M in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Caesarstone as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.