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 Q2	$445K	Sell	11,614 -4,070	-26%	-$178K	0.01%	1567
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	0.1%	321
2015 Q4	$308K	Buy	+12,790	New	+$298K	0.14%	256

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Boothbay Fund Management's CSV Position: Q2 2026 in Review

Boothbay Fund Management reduced its Carriage Services (CSV) stake by 26% in Q2 2026, selling an estimated $178K and leaving 11,614 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1567.

Boothbay Fund Management first reported a position in CSV in Q4 2015 and has held it in 7 quarters since. The position peaked at $716K in Q1 2026. 157 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

Boothbay Fund Management held 11,614 shares of Carriage Services worth $445K as of Q2 2026.
Boothbay Fund Management sold 4,070 Carriage Services shares in Q2 2026, an estimated $178K.
Carriage Services made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1567 holding.
Boothbay Fund Management first reported a position in Carriage Services in Q4 2015 and has held it in 7 quarters since.
Boothbay Fund Management's Carriage Services position peaked at $716K in Q1 2026.
157 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.