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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
2026
Q2 		$5.75K Buy
+150
New +$6.57K ﹤0.01% 1060
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
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

Quarry LP's CSV Position: Q2 2026 in Review

Quarry LP opened a new position in Carriage Services (CSV) in Q2 2026: 150 shares worth $5.75K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: Quarry LP previously reported a position in CSV as recently as Q3 2025.

Quarry LP first reported a position in CSV in Q3 2025 and has held it in 2 quarters since. The position peaked at $50.8K in Q3 2025. 157 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Quarry LP held 150 shares of Carriage Services worth $5.75K as of Q2 2026.
  • Carriage Services was a new Quarry LP position in Q2 2026.
  • Carriage Services made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1060 holding.
  • Quarry LP first reported a position in Carriage Services in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Carriage Services position peaked at $50.8K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.