ACM
CSV icon

Aquatic Capital Management’s Carriage Services CSV Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-12,051
Closed -$537K – 1459
2025
Q3 		$537K Buy
12,051
+7,454
+162% +$337K 0.01% 853
2025
Q2 		$210K Sell
4,597
-3,119
-40% -$130K ﹤0.01% 1006
2025
Q1 		$299K Buy
7,716
+2,461
+47% +$97.7K 0.01% 859
2024
Q4 		$209K Sell
5,255
-1,745
-25% -$64.4K 0.01% 922
2024
Q3 		$230K Buy
7,000
+900
+15% +$27.8K 0.01% 795
2024
Q2 		$164K Buy
6,100
+3,300
+118% +$86.6K 0.01% 802
2024
Q1 		$75.7K Buy
2,800
+2,700
+2,700% +$67.6K ﹤0.01% 975
2023
Q4 		$3K Sell
100
-2,600
-96% -$61.2K ﹤0.01% 1282
2023
Q3 		$76K Buy
2,700
+800
+42% +$25.2K ﹤0.01% 877
2023
Q2 		$62K Buy
+1,900
New +$53.2K ﹤0.01% 950
2023
Q1 		– Sell
-700
Closed -$19K – 1346
2022
Q4 		$19K Buy
+700
New +$19K ﹤0.01% 1164
2022
Q2 		– Sell
-200
Closed -$11K – 1261
2022
Q1 		$11K Buy
+200
New +$10.6K 0.02% 633

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Aquatic Capital Management's CSV Position: Q4 2025 in Review

Aquatic Capital Management sold out of Carriage Services (CSV) in Q4 2025, closing a stake of 12,051 shares — an estimated $537K sold.

Aquatic Capital Management first reported a position in CSV in Q1 2022 and held it in 12 quarters. The position peaked at $537K in Q3 2025. 155 funds tracked by Wall St. Rank hold CSV as of Q4 2025.

  • Aquatic Capital Management reported no remaining Carriage Services position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 12,051 Carriage Services shares in Q4 2025, an estimated $537K.
  • Aquatic Capital Management first reported a position in Carriage Services in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Carriage Services position peaked at $537K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Carriage Services as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.