Boothbay Fund Management’s Carriage Services CSV Stock Holding History

Boothbay Fund 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	$716K	Buy	+15,684	New	+$682K	0.01%	1141
2025 Q4	–	Sell	-9,047	Closed	-$403K	–	2040
2025 Q3	$403K	Buy	+9,047	New	+$409K	0.01%	1289
2016 Q4	–	Sell	-17,189	Closed	-$407K	–	786
2016 Q3	$407K	Hold	17,189	–	–	0.09%	275
2016 Q2	$407K	Sell	17,189 -256	-1%	-$5.88K	0.16%	172
2016 Q1	$377K	Buy	17,445 +4,655	+36%	+$99.3K	0.28%	113
2015 Q4	$308K	Buy	+12,790	New	+$298K	0.14%	256

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's CSV Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Carriage Services (CSV) in Q1 2026: 15,684 shares worth $716K. The stake represents 0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CSV as recently as Q3 2025.

Boothbay Fund Management first reported a position in CSV in Q4 2015 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

Boothbay Fund Management held 15,684 shares of Carriage Services worth $716K as of Q1 2026.
Carriage Services was a new Boothbay Fund Management position in Q1 2026.
Carriage Services made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1141 holding.
Boothbay Fund Management first reported a position in Carriage Services in Q4 2015 and has held it in 6 quarters since.
167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

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