CP
CSV icon

CenterBook Partners’s Carriage Services CSV Stock Holding History

CenterBook Partners’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 		$894K Buy
+23,310
New +$1.02M 0.04% 378
2023
Q2 		– Sell
-84,873
Closed -$2.59M – 432
2023
Q1 		$2.59M Buy
+84,873
New +$2.69M 0.37% 89

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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

CenterBook Partners's CSV Position: Q2 2026 in Review

CenterBook Partners opened a new position in Carriage Services (CSV) in Q2 2026: 23,310 shares worth $894K. The stake represents 0.04% of the portfolio and ranks #378 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in CSV as recently as Q1 2023.

CenterBook Partners first reported a position in CSV in Q1 2023 and has held it in 2 quarters since. The position peaked at $2.59M in Q1 2023. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • CenterBook Partners held 23,310 shares of Carriage Services worth $894K as of Q2 2026.
  • Carriage Services was a new CenterBook Partners position in Q2 2026.
  • Carriage Services made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #378 holding.
  • CenterBook Partners first reported a position in Carriage Services in Q1 2023 and has held it in 2 quarters since.
  • CenterBook Partners's Carriage Services position peaked at $2.59M in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.