AQR Capital Management
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AQR Capital Management’s Carriage Services CSV Stock Holding History

AQR Capital Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$506K Buy
11,082
+307
+3% +$13.4K ﹤0.01% 3116
2025
Q4 		$456K Buy
10,775
+446
+4% +$19.4K ﹤0.01% 2965
2025
Q3 		$460K Sell
10,329
-3,430
-25% -$155K ﹤0.01% 2860
2025
Q2 		$629K Sell
13,759
-3,744
-21% -$156K ﹤0.01% 2480
2025
Q1 		$678K Sell
17,503
-4,099
-19% -$163K ﹤0.01% 2250
2024
Q4 		$861K Sell
21,602
-2,474
-10% -$91.3K ﹤0.01% 1965
2024
Q3 		$790K Buy
24,076
+8,942
+59% +$276K ﹤0.01% 1959
2024
Q2 		$406K Buy
15,134
+1,279
+9% +$33.6K ﹤0.01% 2152
2024
Q1 		$375K Sell
13,855
-6,253
-31% -$157K ﹤0.01% 2066
2023
Q4 		$503K Sell
20,108
-3,271
-14% -$77K ﹤0.01% 1878
2023
Q3 		$660K Sell
23,379
-12,516
-35% -$394K ﹤0.01% 1752
2023
Q2 		$1.17M Sell
35,895
-28,854
-45% -$808K ﹤0.01% 1488
2023
Q1 		$1.98M Sell
64,749
-3,391
-5% -$108K ﹤0.01% 1261
2022
Q4 		$1.88M Buy
68,140
+38,133
+127% +$1.04M ﹤0.01% 1273
2022
Q3 		$965K Buy
30,007
+18,219
+155% +$681K ﹤0.01% 1534
2022
Q2 		$467K Buy
11,788
+1,561
+15% +$67.4K ﹤0.01% 1708
2022
Q1 		$545K Sell
10,227
-6,266
-38% -$331K ﹤0.01% 1788
2021
Q4 		$1.06M Sell
16,493
-1,369
-8% -$70.9K ﹤0.01% 1527
2021
Q3 		$796K Buy
17,862
+327
+2% +$13.2K ﹤0.01% 1657
2021
Q2 		$648K Buy
17,535
+5,900
+51% +$220K ﹤0.01% 1794
2021
Q1 		$409K Sell
11,635
-2,482
-18% -$86.1K ﹤0.01% 1907
2020
Q4 		$442K Buy
14,117
+2,866
+25% +$78.1K ﹤0.01% 1827
2020
Q3 		$251K Sell
11,251
-124
-1% -$2.61K ﹤0.01% 1984
2020
Q2 		$206K Buy
+11,375
New +$192K ﹤0.01% 1986
2019
Q3 		– Sell
-15,695
Closed -$298K – 2117
2019
Q2 		$298K Sell
15,695
-5,009
-24% -$95.5K ﹤0.01% 1882
2019
Q1 		$399K Sell
20,704
-2,186
-10% -$42.1K ﹤0.01% 1879
2018
Q4 		$355K Sell
22,890
-4,293
-16% -$75.2K ﹤0.01% 1900
2018
Q3 		$586K Buy
27,183
+12,304
+83% +$290K ﹤0.01% 1900
2018
Q2 		$365K Buy
14,879
+1,968
+15% +$51.2K ﹤0.01% 2074
2018
Q1 		$357K Buy
12,911
+2,429
+23% +$65.6K ﹤0.01% 2008
2017
Q4 		$269K Hold
10,482
– – ﹤0.01% 2082
2017
Q3 		$268K Sell
10,482
-552
-5% -$13.8K ﹤0.01% 2113
2017
Q2 		$297K Hold
11,034
– – ﹤0.01% 2040
2017
Q1 		$299K Hold
11,034
– – ﹤0.01% 2025
2016
Q4 		$316K Sell
11,034
-2,520
-19% -$65.3K ﹤0.01% 2048
2016
Q3 		$321K Sell
13,554
-1,184
-8% -$28.1K ﹤0.01% 2064
2016
Q2 		$349K Sell
14,738
-3,213
-18% -$73.9K ﹤0.01% 1978
2016
Q1 		$388K Sell
17,951
-5,439
-23% -$116K ﹤0.01% 1917
2015
Q4 		$564K Sell
23,390
-11,048
-32% -$258K ﹤0.01% 1828
2015
Q3 		$744K Buy
34,438
+8,358
+32% +$192K ﹤0.01% 1577
2015
Q2 		$623K Buy
26,080
+10,128
+63% +$246K ﹤0.01% 1693
2015
Q1 		$381K Buy
15,952
+2,100
+15% +$47.6K ﹤0.01% 1792
2014
Q4 		$290K Sell
13,852
-10,210
-42% -$197K ﹤0.01% 2220
2014
Q3 		$417K Hold
24,062
– – ﹤0.01% 2014
2014
Q2 		$412K Sell
24,062
-60,190
-71% -$1.04M ﹤0.01% 2076
2014
Q1 		$1.54M Buy
84,252
+6,600
+8% +$132K ﹤0.01% 1452
2013
Q4 		$1.52M Buy
77,652
+13,400
+21% +$255K ﹤0.01% 1513
2013
Q3 		$1.25M Buy
64,252
+34,000
+112% +$626K ﹤0.01% 1554
2013
Q2 		$513K Buy
+30,252
New +$551K ﹤0.01% 1880

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's CSV Position: Q1 2026 in Review

AQR Capital Management increased its Carriage Services (CSV) stake by 2.8% in Q1 2026, buying an estimated $13.4K and bringing the position to 11,082 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

AQR Capital Management first reported a position in CSV in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.98M in Q1 2023. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

  • AQR Capital Management held 11,082 shares of Carriage Services worth $506K as of Q1 2026.
  • AQR Capital Management bought 307 Carriage Services shares in Q1 2026, an estimated $13.4K.
  • Carriage Services made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3116 holding.
  • AQR Capital Management first reported a position in Carriage Services in Q2 2013 and has held it in 49 quarters since.
  • AQR Capital Management's Carriage Services position peaked at $1.98M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.