Caesarstone Ltd.: which funds bought and sold
Institutions that bought and sold Caesarstone shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 7 institutions that filed 13F reports for both quarters added to or opened positions in Caesarstone, and 19 cut or closed them. Together they sold a net 583K shares, −22.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 31K shares (+5.1%); index fund managers were net sellers of 127K shares (−38.2%). 4 opened a new position and 5 sold out entirely.
Bought, Q2 2026 7 institutions, 4 of them new holders Sold, Q2 2026 19 institutions, 5 of them sold out
Net change, all compared −583K shares (−22.3%)
Net change, active managers +31K shares (+5.1%), 4 bought, 2 sold
Buyers versus sellers
7 bought 14 19 sold
Active managers and hedge funds 4 bought · 2 sold · +31K
Index fund managers 0 bought · 3 sold · −127K
Other institutions 3 bought · 14 sold · −487K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +86K New position | 86K | $181,511 |
| Renaissance Technologies LLC Hedge fund | +38K +10.0% | 414K | $869,446 |
| Acadian Asset Management LLC Active manager | +14K New position | 14K | $28,000 |
| Qube Research & Technologies Ltd Hedge fund | +6,141 +54.7% | 17K | $36,490 |
| Royal Bank Of Canada | +705 New position | 705 | $1,000 |
| Caitong International Asset Management Co., Ltd | +3 New position | 3 | $6 |
| Morgan Stanley | +1 0.0% | 29K | $61,402 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +86K New position | 86K | $181,511 |
| Renaissance Technologies LLC Hedge fund | +38K +10.0% | 414K | $869,446 |
| Acadian Asset Management LLC Active manager | +14K New position | 14K | $28,000 |
| Qube Research & Technologies Ltd Hedge fund | +6,141 +54.7% | 17K | $36,490 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Jane Street Group, LLC | −254K −47.9% | 277K | $581,362 |
| UBS Group AG | −168K −87.3% | 24K | $51,167 |
| Northern Trust Corp Index funds | −116K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −112K −68.3% | 52K | $108,761 |
| Gsa Capital Partners LLP | −25K −62.7% | 15K | $31,000 |
| Analyst Ims Investment Management Services Ltd. | −20K −12.7% | 137K | $287,000 |
| Yelin Lapidot Holdings Management Ltd. | −13K −19.3% | 53K | $111,903 |
| Geode Capital Management, LLC Index funds | −6,301 −21.9% | 22K | $47,117 |
| Goldman Sachs Group Inc | −6,065 −27.7% | 16K | $33,235 |
| Blackrock, Inc. Index funds | −5,255 −2.8% | 183K | $384,781 |
| Federation Des Caisses Desjardins Du Quebec | −1,800 Sold out | 0 | — |
| Federated Hermes, Inc. Active manager | −952 −52.7% | 855 | $1,796 |
| LPL Financial LLC | −432 −0.9% | 50K | $105,000 |
| Group One Trading LLC | −333 Sold out | 0 | — |
| Advisors Asset Management, Inc. | −131 −46.0% | 154 | $323 |
| Jpmorgan Chase & Co | −33 −2.7% | 1,195 | $2,593 |
| Bank Of America Corp | −27 −0.1% | 35K | $72,658 |
| Optiver Holding B.V. | −18 Sold out | 0 | — |
| Arax Advisory Partners | −16 Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | −112K −68.3% | 52K | $108,761 |
| Federated Hermes, Inc. Active manager | −952 −52.7% | 855 | $1,796 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Citadel Advisors LLCHedge fund | 86K | $181,511 |
| Acadian Asset Management LLCActive manager | 14K | $28,000 |
| Royal Bank Of Canada | 705 | $1,000 |
| Caitong International Asset Management Co., Ltd | 3 | $6 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Northern Trust CorpIndex funds | 116K | $123,781 |
| Federation Des Caisses Desjardins Du Quebec | 1,800 | $1,926 |
| Group One Trading LLC | 333 | $356 |
| Optiver Holding B.V. | 18 | $19 |
| Arax Advisory Partners | 16 | $9 |
Who holds the shares
- Institutions reporting
- 35
- Ten largest holders
- 84.0% of 13F-reported shares
- Index fund managers
- 10.1% of 13F-reported shares
- Active managers and hedge funds
- 32.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 4 | 2 | 2 | 0 | +31K | +5.1% |
| Index fund managers | 0 | 3 | 0 | 1 | −127K | −38.2% |
| Other institutions | 3 | 14 | 2 | 4 | −487K | −29.4% |