Quadrant Capital Group’s Carriage Services CSV Stock Holding History

Quadrant Capital Group’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	$12.8K	Hold	280	–	–	﹤0.01%	2134
2025 Q4	$11.8K	Hold	280	–	–	﹤0.01%	2160
2025 Q3	$12.5K	Buy	+280	New	+$12.7K	﹤0.01%	2101
2025 Q2	–	Sell	-286	Closed	-$11.1K	–	1637
2025 Q1	$11.1K	Hold	286	–	–	﹤0.01%	2201
2024 Q4	$11.4K	Buy	286 +14	+5%	+$516	﹤0.01%	2085
2024 Q3	$8.93K	Buy	272 +21	+8%	+$649	﹤0.01%	2175
2024 Q2	$6.74K	Sell	251 -365	-59%	-$9.58K	﹤0.01%	2226
2024 Q1	$16.7K	Buy	616 +307	+99%	+$7.69K	﹤0.01%	1922
2023 Q4	$7.73K	Sell	309 -315	-50%	-$7.42K	﹤0.01%	2152
2023 Q3	$17.6K	Buy	624 +93	+18%	+$2.93K	﹤0.01%	1764
2023 Q2	$17.2K	Sell	531 -37	-7%	-$1.04K	﹤0.01%	1783
2023 Q1	$17.3K	Hold	568	–	–	﹤0.01%	1769
2022 Q4	$15.6K	Buy	+568	New	+$15.4K	﹤0.01%	1767
2020 Q2	–	Sell	-37	Closed	-$1K	–	2246
2020 Q1	$1K	Sell	37 -118	-76%	-$2.55K	﹤0.01%	1965
2019 Q4	$3K	Hold	155	–	–	﹤0.01%	2162
2019 Q3	$3K	Hold	155	–	–	﹤0.01%	2010
2019 Q2	$2K	Hold	155	–	–	﹤0.01%	2119
2019 Q1	$2K	Hold	155	–	–	﹤0.01%	2043
2018 Q4	$2K	Buy	+155	New	+$2.72K	﹤0.01%	1870

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's CSV Position: Q1 2026 in Review

Quadrant Capital Group held its Carriage Services (CSV) position steady in Q1 2026 at 280 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Quadrant Capital Group first reported a position in CSV in Q4 2018 and has held it in 19 quarters since. The position peaked at $17.6K in Q3 2023. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

Quadrant Capital Group held 280 shares of Carriage Services worth $12.8K as of Q1 2026.
Quadrant Capital Group left its Carriage Services share count unchanged in Q1 2026.
Carriage Services made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2134 holding.
Quadrant Capital Group first reported a position in Carriage Services in Q4 2018 and has held it in 19 quarters since.
Quadrant Capital Group's Carriage Services position peaked at $17.6K in Q3 2023.
167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.