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R Squared’s Carriage Services CSV Stock Holding History

R Squared’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 		$465K Sell
12,129
-5,246
-30% -$230K 0.24% 113
2026
Q1 		$793K Buy
17,375
+1,002
+6% +$43.6K 0.44% 43
2025
Q4 		$693K Buy
16,373
+1,099
+7% +$47.7K 0.32% 74
2025
Q3 		$680K Buy
15,274
+9,605
+169% +$434K 0.29% 89
2025
Q2 		$259K Buy
+5,669
New +$237K 0.14% 251
2025
Q1 		– Sell
-1,630
Closed -$65K – 579
2024
Q4 		$65K Buy
+1,630
New +$60.1K 0.06% 402

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

R Squared's CSV Position: Q2 2026 in Review

R Squared reduced its Carriage Services (CSV) stake by 30% in Q2 2026, selling an estimated $230K and leaving 12,129 shares worth $465K. The position accounts for 0.24% of the portfolio, ranked #113.

R Squared first reported a position in CSV in Q4 2024 and has held it in 6 quarters since. The position peaked at $793K in Q1 2026. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • R Squared held 12,129 shares of Carriage Services worth $465K as of Q2 2026.
  • R Squared sold 5,246 Carriage Services shares in Q2 2026, an estimated $230K.
  • Carriage Services made up 0.24% of R Squared's portfolio in Q2 2026, its #113 holding.
  • R Squared first reported a position in Carriage Services in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Carriage Services position peaked at $793K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.