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De Lisle Partners’s Carriage Services CSV Stock Holding History

De Lisle 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
Q1 		$10.8M Sell
236,092
-139
-0.1% -$6.05K 1.29% 18
2025
Q4 		$10M Buy
236,231
+4,000
+2% +$174K 1.29% 15
2025
Q3 		$10.4M Buy
232,231
+22,454
+11% +$1.01M 1.27% 18
2025
Q2 		$9.6M Buy
209,777
+25,676
+14% +$1.07M 1.35% 16
2025
Q1 		$7.15M Buy
184,101
+60,030
+48% +$2.38M 1.19% 20
2024
Q4 		$4.96M Buy
+124,071
New +$4.58M 0.73% 36

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

De Lisle Partners's CSV Position: Q1 2026 in Review

De Lisle Partners reduced its Carriage Services (CSV) stake by 0.06% in Q1 2026, selling an estimated $6.05K and leaving 236,092 shares worth $10.8M. The position accounts for 1.29% of the portfolio, ranked #18.

De Lisle Partners first reported a position in CSV in Q4 2024 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

  • De Lisle Partners held 236,092 shares of Carriage Services worth $10.8M as of Q1 2026.
  • De Lisle Partners sold 139 Carriage Services shares in Q1 2026, an estimated $6.05K.
  • Carriage Services made up 1.29% of De Lisle Partners's portfolio in Q1 2026, its #18 holding.
  • De Lisle Partners first reported a position in Carriage Services in Q4 2024 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.