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Quadrature Capital’s Carriage Services CSV Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-5,508
Closed -$245K – 1329
2025
Q3 		$245K Buy
+5,508
New +$249K ﹤0.01% 720
2025
Q1 		– Sell
-6,183
Closed -$247K – 1137
2024
Q4 		$247K Buy
+6,183
New +$228K 0.01% 786
2024
Q3 		– Sell
-9,328
Closed -$250K – 1030
2024
Q2 		$250K Buy
+9,328
New +$245K ﹤0.01% 879
2023
Q4 		– Sell
-7,460
Closed -$210K – 1174
2023
Q3 		$210K Buy
+7,460
New +$235K ﹤0.01% 845

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Quadrature Capital's CSV Position: Q4 2025 in Review

Quadrature Capital sold out of Carriage Services (CSV) in Q4 2025, closing a stake of 5,508 shares — an estimated $245K sold.

Quadrature Capital first reported a position in CSV in Q3 2023 and held it in 4 quarters. The position peaked at $250K in Q2 2024. 155 funds tracked by Wall St. Rank hold CSV as of Q4 2025.

  • Quadrature Capital reported no remaining Carriage Services position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 5,508 Carriage Services shares in Q4 2025, an estimated $245K.
  • Quadrature Capital first reported a position in Carriage Services in Q3 2023 and held it in 4 quarters.
  • Quadrature Capital's Carriage Services position peaked at $250K in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Carriage Services as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.