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HRT Financial’s Carriage Services CSV Stock Holding History

HRT Financial’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 		$2.4M Buy
62,690
+19,959
+47% +$874K ﹤0.01% 1629
2026
Q1 		$1.95M Buy
42,731
+4,387
+11% +$191K ﹤0.01% 1634
2025
Q4 		$1.62M Sell
38,344
-6,609
-15% -$287K 0.01% 1435
2025
Q3 		$2M Buy
44,953
+33,024
+277% +$1.49M 0.01% 1147
2025
Q2 		$545K Sell
11,929
-7,363
-38% -$307K ﹤0.01% 1563
2025
Q1 		$747K Sell
19,292
-7,021
-27% -$279K ﹤0.01% 1269
2024
Q4 		$1.05M Buy
26,313
+6,466
+33% +$239K 0.01% 1051
2024
Q3 		$651K Sell
19,847
-39,303
-66% -$1.21M ﹤0.01% 1457
2024
Q2 		$1.59M Buy
59,150
+36,290
+159% +$952K 0.01% 820
2024
Q1 		$618K Buy
22,860
+7,380
+48% +$185K ﹤0.01% 1143
2023
Q4 		$387K Sell
15,480
-16,956
-52% -$399K ﹤0.01% 1495
2023
Q3 		$916K Buy
+32,436
New +$1.02M 0.01% 1028
2023
Q1 		– Sell
-7,966
Closed -$219K – 2592
2022
Q4 		$219K Sell
7,966
-16,818
-68% -$457K ﹤0.01% 1896
2022
Q3 		$797K Sell
24,784
-2,031
-8% -$75.9K 0.01% 1073
2022
Q2 		$1.06M Buy
26,815
+18,718
+231% +$808K 0.01% 876
2022
Q1 		$431K Buy
8,097
+3,588
+80% +$189K ﹤0.01% 1951
2021
Q4 		$290K Buy
+4,509
New +$234K ﹤0.01% 2295
2021
Q3 		– Sell
-13,965
Closed -$516K – 3360
2021
Q2 		$516K Buy
13,965
+2,818
+25% +$105K ﹤0.01% 1737
2021
Q1 		$392K Buy
+11,147
New +$387K ﹤0.01% 1963

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

HRT Financial's CSV Position: Q2 2026 in Review

HRT Financial increased its Carriage Services (CSV) stake by 47% in Q2 2026, buying an estimated $874K and bringing the position to 62,690 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

HRT Financial first reported a position in CSV in Q1 2021 and has held it in 19 quarters since. 157 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • HRT Financial held 62,690 shares of Carriage Services worth $2.4M as of Q2 2026.
  • HRT Financial bought 19,959 Carriage Services shares in Q2 2026, an estimated $874K.
  • Carriage Services made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1629 holding.
  • HRT Financial first reported a position in Carriage Services in Q1 2021 and has held it in 19 quarters since.
  • 157 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.