CMF
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Counterpoint Mutual Funds’s Carriage Services CSV Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-9,140
Closed -$418K – 362
2025
Q2 		$418K Buy
+9,140
New +$382K 0.04% 127
2022
Q3 		– Sell
-6,228
Closed -$247K – 266
2022
Q2 		$247K Buy
+6,228
New +$269K 0.17% 8
2021
Q4 		– Sell
-465
Closed -$21K – 175
2021
Q3 		$21K Buy
465
+102
+28% +$4.13K 0.02% 22
2021
Q2 		$13K Buy
+363
New +$13.5K 0.01% 53

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Counterpoint Mutual Funds's CSV Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Carriage Services (CSV) in Q3 2025, closing a stake of 9,140 shares — an estimated $418K sold.

Counterpoint Mutual Funds first reported a position in CSV in Q2 2021 and held it in 4 quarters. The position peaked at $418K in Q2 2025. 172 funds tracked by Wall St. Rank hold CSV as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Carriage Services position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,140 Carriage Services shares in Q3 2025, an estimated $418K.
  • Counterpoint Mutual Funds first reported a position in Carriage Services in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Carriage Services position peaked at $418K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Carriage Services as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.