Caesarstone Ltd.

SecurityCSTE / Caesarstone Ltd.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership377,254 shares
Latest Disclosed Value $ 403,662
RBF Capital, LLC reports 2.17% decrease in ownership of CSTE / Caesarstone Ltd.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 377,254 shares of Caesarstone Ltd. (US:CSTE) valued at $403,662 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 385,618 shares of Caesarstone Ltd.. This represents a change in shares of -2.17% during the quarter. The current value of the position is $641,332 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 CAESARSTONE ORD SHS M20598104 377,254 -8,364 -2.17 404 -43.79 0.0197
2026-05-14 2026-03-31 13F CAESARSTONE ORD SHS M20598104 377,254 -8,364 404 0.0211
2026-02-17 2025-12-31 13F/A-1 CAESARSTONE ORD SHS M20598104 385,618 -8,536 -2.17 717 14.54 0.0318
2026-02-17 2025-12-31 13F CAESARSTONE ORD SHS M20598104 385,618 -8,536 717 0.0318
2025-11-14 2025-09-30 13F CAESARSTONE ORD SHS M20598104 394,154 0 0.00 627 -19.33 0.0279
2025-08-14 2025-06-30 13F CAESARSTONE ORD SHS M20598104 394,154 6,047 1.56 776 -17.71 0.0369
2025-05-15 2025-03-31 13F CAESARSTONE ORD SHS M20598104 388,107 0 0.00 943 -43.12 0.0566
2025-02-14 2024-12-31 13F CAESARSTONE ORD SHS M20598104 388,107 14,214 3.80 1,658 -3.04 0.0858
2024-11-14 2024-09-30 13F CAESARSTONE ORD SHS M20598104 373,893 -73,307 -16.39 1,710 -23.52 0.0857
2024-08-14 2024-06-30 13F CAESARSTONE ORD SHS M20598104 447,200 46,693 11.66 2,236 36.51 0.1285
2024-05-15 2024-03-31 13F CAESARSTONE ORD SHS M20598104 400,507 0 0.00 1,638 9.42 0.0915
2024-02-14 2023-12-31 13F CAESARSTONE ORD SHS M20598104 400,507 -6,398 -1.57 1,498 -14.01 0.0906
2023-11-14 2023-09-30 13F CAESARSTONE ORD SHS M20598104 406,905 -913 -0.22 1,742 -18.49 0.1144
2023-08-14 2023-06-30 13F CAESARSTONE ORD SHS M20598104 407,818 109,100 36.52 2,137 73.38 0.1332
2023-05-16 2023-03-31 13F CAESARSTONE ORD SHS M20598104 298,718 155,558 108.66 1,232 50.61 0.0895
2023-02-14 2022-12-31 13F CAESARSTONE ORD SHS M20598104 143,160 -31,926 -18.23 818 -49.82 0.0615
2022-11-14 2022-09-30 13F CAESARSTONE ORD SHS M20598104 175,086 25,442 17.00 1,630 11.34 0.1373
2022-08-15 2022-06-30 13F CAESARSTONE ORD SHS M20598104 149,644 15,730 11.75 1,464 2.95 0.1018
2022-05-16 2022-03-31 13F CAESARSTONE ORD SHS M20598104 133,914 0 0.00 1,422 -6.32 0.0909
2022-02-14 2021-12-31 13F CAESARSTONE ORD SHS M20598104 133,914 -22,625 -14.45 1,518 -21.95 0.0934
2021-11-15 2021-09-30 13F CAESARSTONE ORD SHS M20598104 156,539 0 0.00 1,945 -15.84 0.1085
2021-08-16 2021-06-30 13F CAESARSTONE ORD SHS M20598104 156,539 0 0.00 2,311 7.54 0.1292
2021-05-17 2021-03-31 13F CAESARSTONE ORD SHS M20598104 156,539 3,084 2.01 2,149 8.65 0.1340
2021-03-02 2020-12-31 13F/A-1 CAESARSTONE ORD SHS M20598104 153,455 15,895 11.55 1,978 46.74 0.1513
2021-02-11 2020-12-31 13F CAESARSTONE ORD SHS M20598104 153,455 15,895 1,978 171,578.5137
2020-11-16 2020-09-30 13F/A-1 CAESARSTONE ORD SHS M20598104 137,560 96,860 237.99 1,348 179.67 0.1359
2020-11-16 2020-09-30 13F CAESARSTONE ORD SHS M20598104 6,000 3,381
2020-08-14 2020-06-30 13F CAESARSTONE ORD SHS M20598104 40,700 40,700 482 0.0520
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.