Quarry LP’s Carriage Services CSV Stock Holding History

Quarry LP’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	-1,141	Closed	-$50.8K	–	2229
2025 Q3	$50.8K	Buy	+1,141	New	+$51.6K	0.01%	833

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Quarry LP's CSV Position: Q4 2025 in Review

Quarry LP sold out of Carriage Services (CSV) in Q4 2025, closing a stake of 1,141 shares — an estimated $50.8K sold.

Quarry LP first reported a position in CSV in Q3 2025 and held it in 1 quarter. The position peaked at $50.8K in Q3 2025. 155 funds tracked by Wall St. Rank hold CSV as of Q4 2025.

Quarry LP reported no remaining Carriage Services position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 1,141 Carriage Services shares in Q4 2025, an estimated $50.8K.
Quarry LP first reported a position in Carriage Services in Q3 2025 and held it in 1 quarter.
Quarry LP's Carriage Services position peaked at $50.8K in Q3 2025.
155 funds tracked by Wall St. Rank held Carriage Services as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.