Magnetar Financial’s Carriage Services CSV Stock Holding History

Magnetar 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	$577K	Buy	15,043 +5,604	+59%	+$245K	0.01%	582
2026 Q1	$431K	Buy	+9,439	New	+$411K	﹤0.01%	662
2025 Q4	–	Sell	-15,570	Closed	-$693K	–	982
2025 Q3	$693K	Buy	+15,570	New	+$704K	﹤0.01%	527
2025 Q1	–	Sell	-7,733	Closed	-$308K	–	773
2024 Q4	$308K	Buy	+7,733	New	+$285K	0.01%	467
2018 Q3	–	Sell	-21,346	Closed	-$524K	–	549
2018 Q2	$524K	Buy	+21,346	New	+$556K	0.01%	264
2018 Q1	–	Sell	-21,530	Closed	-$554K	–	620
2017 Q4	$554K	Buy	21,530 +3,293	+18%	+$84K	0.01%	361
2017 Q3	$467K	Sell	18,237 -9,770	-35%	-$244K	0.01%	443
2017 Q2	$755K	Buy	28,007 +1,421	+5%	+$38.2K	0.01%	428
2017 Q1	$721K	Buy	+26,586	New	+$712K	0.01%	393
2016 Q4	–	Sell	-11,100	Closed	-$263K	–	107
2016 Q3	$263K	Buy	+11,100	New	+$263K	﹤0.01%	477

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Magnetar Financial's CSV Position: Q2 2026 in Review

Magnetar Financial increased its Carriage Services (CSV) stake by 59% in Q2 2026, buying an estimated $245K and bringing the position to 15,043 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #582.

Magnetar Financial first reported a position in CSV in Q3 2016 and has held it in 10 quarters since. The position peaked at $755K in Q2 2017. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

Magnetar Financial held 15,043 shares of Carriage Services worth $577K as of Q2 2026.
Magnetar Financial bought 5,604 Carriage Services shares in Q2 2026, an estimated $245K.
Carriage Services made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #582 holding.
Magnetar Financial first reported a position in Carriage Services in Q3 2016 and has held it in 10 quarters since.
Magnetar Financial's Carriage Services position peaked at $755K in Q2 2017.
158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

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