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Which hedge funds own CSTE? CAESARSTONE LTD, Q2 2026 13F holders

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4 of the hedge funds tracked by WhaleCreep disclosed a position in CSTE (CAESARSTONE LTD) in their Q2 2026 13F filings, worth $357.8k in total. The largest holder by portfolio weight is Gsa Capital Partners LLP at 0.0% of its book. 1 manager opened a new position this quarter: Citadel Advisors LLC.

4tracked managers holding
1opened this quarter
0exited this quarter

Who discovered CSTE first?

Earliest meaningful positions among the 4 tracked managers we observed opening CSTE since Q2 2014.

1 Long Pond Capital, LP First reported Q2 2014 1.5%initial weight · $22.1m Exitedby Q1 2015 · held 3q +22%stock since Q2 2014

Weight of Long Pond Capital, LP's 13F book in CSTE, by quarter

0%1%2%Q2 2014 · 1.5% of book · $22.1mQ3 2014 · 1.9% of book · $27.4mQ4 2014 · 1.1% of book · $18.3m2015
  • 1.9% peak weight, Q3 2014
  • $27.4m peak reported value
  • 3 quarters held
  • 3q before the median tracked entry

The stock's split-adjusted price moved +22% between Q2 2014 and Q4 2014, the last quarter this manager reported the position.

3 managers already held CSTE when our coverage of them began

Gsa Capital Partners LLP (Q1 2026), Millennium Management LLC (Q1 2026), Qube Research & Technologies LTD (Q1 2026).

Their first filing on record already includes CSTE, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
tracked universe expands →Split-adjusted price$2% of tracked managers holding0%5%New holders per 100 tracked managers05Q2 2014 · 2 of 46 tracked managers hold (4.3%) · 2 newQ3 2014 · 2 of 46 tracked managers hold (4.3%) · 0 newQ4 2014 · 2 of 49 tracked managers hold (4.1%) · 0 newQ1 2015 · 1 of 49 tracked managers hold (2.0%) · 0 newQ2 2015 · 0 of 49 tracked managers hold (0.0%) · 0 newQ3 2015 · 0 of 49 tracked managers hold (0.0%) · 0 newQ4 2015 · 1 of 49 tracked managers hold (2.0%) · 1 newQ1 2016 · 0 of 49 tracked managers hold (0.0%) · 0 newQ2 2016 · 0 of 49 tracked managers hold (0.0%) · 0 newQ3 2016 · 0 of 49 tracked managers hold (0.0%) · 0 newQ4 2016 · 0 of 53 tracked managers hold (0.0%) · 0 newQ1 2017 · 0 of 53 tracked managers hold (0.0%) · 0 newQ2 2017 · 0 of 53 tracked managers hold (0.0%) · 0 newQ3 2017 · 0 of 53 tracked managers hold (0.0%) · 0 newQ4 2017 · 0 of 56 tracked managers hold (0.0%) · 0 newQ1 2018 · 0 of 56 tracked managers hold (0.0%) · 0 newQ2 2018 · 0 of 56 tracked managers hold (0.0%) · 0 newQ3 2018 · 0 of 56 tracked managers hold (0.0%) · 0 newQ4 2018 · 0 of 57 tracked managers hold (0.0%) · 0 newQ1 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ2 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ3 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ4 2019 · 0 of 64 tracked managers hold (0.0%) · 0 newQ1 2020 · 0 of 65 tracked managers hold (0.0%) · 0 newQ2 2020 · 0 of 65 tracked managers hold (0.0%) · 0 newQ3 2020 · 0 of 65 tracked managers hold (0.0%) · 0 newQ4 2020 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2021 · 0 of 67 tracked managers hold (0.0%) · 0 newQ2 2021 · 0 of 67 tracked managers hold (0.0%) · 0 newQ3 2021 · 0 of 68 tracked managers hold (0.0%) · 0 newQ4 2021 · 0 of 71 tracked managers hold (0.0%) · 0 newQ1 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ2 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ3 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ4 2022 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2024 · 0 of 69 tracked managers hold (0.0%) · 0 newQ1 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ2 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ3 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ4 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2026 · price $2.14 · 3 of 1200 tracked managers hold (0.2%) · 0 newQ2 2026 · price $2.1 · 4 of 1185 tracked managers hold (0.3%) · 1 new201620182020202220242026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without CSTE, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding CSTE passed one third and two thirds of its peak.

Which hedge funds hold CSTE? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Gsa Capital Partners LLPQ2 2026 0.0%$31.0k14,615 -63% reduced
Citadel Advisors LLCQ2 2026 0.0%$181.5k86,434 new
Millennium Management LLCQ2 2026 0.0%$108.8k51,791 -68% reduced
Qube Research & Technologies LTDQ2 2026 0.0%$36.5k17,376 55% added

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
renaissanceQ2 20260.0%

How has hedge fund ownership of CSTE changed?

QuarterManagers holdingCombined value
Q2 20265$1.2m
Q1 20264$631.5k
Q4 20251$703.6k
Q3 20251$690.3k
Q2 20251$797.2k
Q1 20251$875.0k
Q4 20241$1.5m
Q3 20241$1.7m
Q2 20241$1.8m
Q1 20242$1.7m
Q4 20232$1.4m
Q3 20233$1.7m
Q2 20233$2.2m
Q1 20232$1.6m
Q4 20222$2.0m
Q3 20222$3.7m

Counts every tracked manager that disclosed CSTE in that quarter's filing, including managers that have since stopped filing.