Campbell & Co Investment Adviser’s Carriage Services CSV Stock Holding History

Campbell & Co Investment Adviser’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	$717K	Buy	18,689 +5,122	+38%	+$224K	0.04%	666
2026 Q1	$619K	Sell	13,567 -9,602	-41%	-$418K	0.04%	677
2025 Q4	$980K	Buy	23,169 +2,097	+10%	+$91K	0.05%	572
2025 Q3	$939K	Sell	21,072 -13,974	-40%	-$632K	0.07%	441
2025 Q2	$1.6M	Buy	+35,046	New	+$1.46M	0.1%	310
2024 Q2	–	Sell	-12,470	Closed	-$337K	–	1090
2024 Q1	$337K	Buy	12,470 +623	+5%	+$15.6K	0.03%	860
2023 Q4	$296K	Buy	+11,847	New	+$279K	0.03%	923
2023 Q3	–	Sell	-10,397	Closed	-$338K	–	985
2023 Q2	$338K	Sell	10,397 -6,121	-37%	-$171K	0.06%	605
2023 Q1	$504K	Buy	+16,518	New	+$524K	0.09%	417
2022 Q4	–	Sell	-19,746	Closed	-$635K	–	806
2022 Q3	$635K	Sell	19,746 -7,523	-28%	-$281K	0.14%	242
2022 Q2	$1.08M	Buy	27,269 +7,123	+35%	+$307K	0.29%	66
2022 Q1	$1.07M	Buy	20,146 +3,666	+22%	+$193K	0.29%	67
2021 Q4	$1.06M	Sell	16,480 -18,700	-53%	-$969K	0.36%	50
2021 Q3	$1.57M	Buy	35,180 +1,980	+6%	+$80.1K	0.51%	21
2021 Q2	$1.23M	Buy	33,200 +420	+1%	+$15.7K	0.51%	22
2021 Q1	$1.15M	Buy	32,780 +15,700	+92%	+$545K	0.71%	6
2020 Q4	$535K	Buy	17,080 +212	+1%	+$5.78K	0.33%	83
2020 Q3	$376K	Buy	16,868 +2,600	+18%	+$54.7K	0.28%	128
2020 Q2	$259K	Buy	+14,268	New	+$240K	0.33%	132
2020 Q1	–	Sell	-29,302	Closed	-$750K	–	139
2019 Q4	$750K	Buy	29,302 +9,358	+47%	+$227K	0.23%	107
2019 Q3	$408K	Buy	+19,944	New	+$414K	0.15%	254
2018 Q3	–	Sell	-8,878	Closed	-$218K	–	418
2018 Q2	$218K	Buy	+8,878	New	+$231K	0.17%	284

Other funds holding CSV

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

MMM

Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Campbell & Co Investment Adviser's CSV Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Carriage Services (CSV) stake by 38% in Q2 2026, buying an estimated $224K and bringing the position to 18,689 shares worth $717K. The position accounts for 0.04% of the portfolio, ranked #666.

Campbell & Co Investment Adviser first reported a position in CSV in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.6M in Q2 2025. 32 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

Campbell & Co Investment Adviser held 18,689 shares of Carriage Services worth $717K as of Q2 2026.
Campbell & Co Investment Adviser bought 5,122 Carriage Services shares in Q2 2026, an estimated $224K.
Carriage Services made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #666 holding.
Campbell & Co Investment Adviser first reported a position in Carriage Services in Q2 2018 and has held it in 22 quarters since.
Campbell & Co Investment Adviser's Carriage Services position peaked at $1.6M in Q2 2025.
32 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.