QCG
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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
Q2 		– Sell
-280
Closed -$12.8K – 1548
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
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

Quadrant Capital Group's CSV Position: Q2 2026 in Review

Quadrant Capital Group sold out of Carriage Services (CSV) in Q2 2026, closing a stake of 280 shares — an estimated $12.8K sold.

Quadrant Capital Group first reported a position in CSV in Q4 2018 and held it in 19 quarters. The position peaked at $17.6K in Q3 2023. 157 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Quadrant Capital Group reported no remaining Carriage Services position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 280 Carriage Services shares in Q2 2026, an estimated $12.8K.
  • Quadrant Capital Group first reported a position in Carriage Services in Q4 2018 and held it in 19 quarters.
  • Quadrant Capital Group's Carriage Services position peaked at $17.6K in Q3 2023.
  • 157 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.