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Y-Intercept (HK)’s Caesarstone CSTE Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-107,449
Closed -$212K – 1647
2025
Q2 		$212K Buy
+107,449
New +$243K 0.01% 1451
2024
Q2 		– Sell
-11,163
Closed -$45.7K – 1483
2024
Q1 		$45.7K Sell
11,163
-2,859
-20% -$11.7K ﹤0.01% 1305
2023
Q4 		$52.4K Buy
+14,022
New +$56.6K ﹤0.01% 1158
2023
Q3 		– Sell
-22,177
Closed -$116K – 1141
2023
Q2 		$116K Buy
+22,177
New +$100K 0.01% 1054

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Y-Intercept (HK)'s CSTE Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Caesarstone (CSTE) in Q3 2025, closing a stake of 107,449 shares — an estimated $212K sold.

Y-Intercept (HK) first reported a position in CSTE in Q2 2023 and held it in 4 quarters. The position peaked at $212K in Q2 2025. 45 funds tracked by Wall St. Rank hold CSTE as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Caesarstone position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 107,449 Caesarstone shares in Q3 2025, an estimated $212K.
  • Y-Intercept (HK) first reported a position in Caesarstone in Q2 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Caesarstone position peaked at $212K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Caesarstone as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.