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Martingale Asset Management’s Carriage Services CSV Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-5,880
Closed -$228K – 799
2025
Q1 		$228K Hold
5,880
– – 0.01% 725
2024
Q4 		$234K Buy
+5,880
New +$217K 0.01% 724
2022
Q4 		– Sell
-12,609
Closed -$406K – 836
2022
Q3 		$406K Sell
12,609
-8,709
-41% -$325K 0.01% 660
2022
Q2 		$846K Buy
21,318
+9
+0% +$388 0.02% 506
2022
Q1 		$1.14M Sell
21,309
-5,700
-21% -$301K 0.02% 443
2021
Q4 		$1.74M Sell
27,009
-11,021
-29% -$571K 0.02% 344
2021
Q3 		$1.7M Buy
38,030
+15,100
+66% +$611K 0.02% 357
2021
Q2 		$848K Buy
22,930
+508
+2% +$19K 0.01% 444
2021
Q1 		$790K Buy
22,422
+9,800
+78% +$340K 0.01% 484
2020
Q4 		$396K Sell
12,622
-34,787
-73% -$948K ﹤0.01% 671
2020
Q3 		$1.06M Sell
47,409
-60,500
-56% -$1.27M 0.01% 620
2020
Q2 		$1.96M Hold
107,909
– – 0.02% 545
2020
Q1 		$1.74M Buy
107,909
+200
+0.2% +$4.32K 0.02% 520
2019
Q4 		$2.76M Buy
107,709
+5,500
+5% +$133K 0.03% 513
2019
Q3 		$2.09M Buy
102,209
+42,006
+70% +$872K 0.02% 575
2019
Q2 		$1.15M Sell
60,203
-39,305
-39% -$750K 0.01% 741
2019
Q1 		$1.92M Buy
99,508
+24,600
+33% +$474K 0.02% 611
2018
Q4 		$1.16M Buy
74,908
+12,000
+19% +$210K 0.02% 670
2018
Q3 		$1.36M Buy
62,908
+9,301
+17% +$219K 0.02% 655
2018
Q2 		$1.32M Buy
+53,607
New +$1.4M 0.02% 679

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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Martingale Asset Management's CSV Position: Q2 2025 in Review

Martingale Asset Management sold out of Carriage Services (CSV) in Q2 2025, closing a stake of 5,880 shares — an estimated $228K sold.

Martingale Asset Management first reported a position in CSV in Q2 2018 and held it in 20 quarters. The position peaked at $2.76M in Q4 2019. 161 funds tracked by Wall St. Rank hold CSV as of Q2 2025.

  • Martingale Asset Management reported no remaining Carriage Services position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 5,880 Carriage Services shares in Q2 2025, an estimated $228K.
  • Martingale Asset Management first reported a position in Carriage Services in Q2 2018 and held it in 20 quarters.
  • Martingale Asset Management's Carriage Services position peaked at $2.76M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Carriage Services as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.