Qube Research & Technologies (QRT)’s Carriage Services CSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.77M Sell
148,208
-963
-0.6% -$41.9K 0.01% 1515
2025
Q4
$6.31M Buy
149,171
+14,731
+11% +$640K 0.01% 1636
2025
Q3
$5.99M Buy
134,440
+52,444
+64% +$2.37M 0.01% 1650
2025
Q2
$3.75M Buy
81,996
+16,406
+25% +$685K ﹤0.01% 1877
2025
Q1
$2.54M Sell
65,590
-7,371
-10% -$293K ﹤0.01% 1858
2024
Q4
$2.91M Buy
72,961
+34,436
+89% +$1.27M ﹤0.01% 1729
2024
Q3
$1.26M Buy
38,525
+9,612
+33% +$297K ﹤0.01% 1943
2024
Q2
$776K Buy
28,913
+23,681
+453% +$621K ﹤0.01% 1991
2024
Q1
$141K Sell
5,232
-1,046
-17% -$26.2K ﹤0.01% 3180
2023
Q4
$157K Buy
+6,278
New +$148K ﹤0.01% 2922
2022
Q4
Sell
-20,488
Closed -$659K 2551
2022
Q3
$659K Buy
20,488
+11,557
+129% +$432K ﹤0.01% 1363
2022
Q2
$354K Buy
+8,931
New +$385K ﹤0.01% 1537
2020
Q3
Sell
-16,022
Closed -$290K 1743
2020
Q2
$290K Buy
+16,022
New +$270K ﹤0.01% 1311

Other funds holding CSV

Qube Research & Technologies (QRT)'s CSV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Carriage Services (CSV) stake by 0.65% in Q1 2026, selling an estimated $41.9K and leaving 148,208 shares worth $6.77M. The position accounts for 0.01% of the portfolio, ranked #1515.

Qube Research & Technologies (QRT) first reported a position in CSV in Q2 2020 and has held it in 13 quarters since. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 148,208 shares of Carriage Services worth $6.77M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 963 Carriage Services shares in Q1 2026, an estimated $41.9K.
  • Carriage Services made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1515 holding.
  • Qube Research & Technologies (QRT) first reported a position in Carriage Services in Q2 2020 and has held it in 13 quarters since.
  • 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.