RBF Capital’s Carriage Services CSV Stock Holding History

RBF 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
2026 Q1	$6.55M	Hold	143,430	–	–	0.32%	76
2025 Q4	$6.07M	Hold	143,430	–	–	0.27%	82
2025 Q3	$6.39M	Hold	143,430	–	–	0.28%	80
2025 Q2	$6.56M	Hold	143,430	–	–	0.31%	74
2025 Q1	$5.56M	Hold	143,430	–	–	0.33%	75
2024 Q4	$5.72M	Hold	143,430	–	–	0.3%	74
2024 Q3	$4.71M	Sell	143,430 -4,400	-3%	-$136K	0.24%	97
2024 Q2	$3.97M	Buy	147,830 +4,400	+3%	+$115K	0.23%	103
2024 Q1	$3.88M	Hold	143,430	–	–	0.22%	112
2023 Q4	$3.59M	Sell	143,430 -37,127	-21%	-$874K	0.22%	118
2023 Q3	$5.1M	Hold	180,557	–	–	0.34%	67
2023 Q2	$5.86M	Hold	180,557	–	–	0.37%	61
2023 Q1	$5.51M	Hold	180,557	–	–	0.4%	53
2022 Q4	$4.97M	Hold	180,557	–	–	0.37%	58
2022 Q3	$5.81M	Hold	180,557	–	–	0.49%	40
2022 Q2	$9.63M	Hold	180,557	–	–	0.67%	27
2022 Q1	$9.63M	Hold	180,557	–	–	0.62%	31
2021 Q4	$11.6M	Hold	180,557	–	–	0.72%	28
2021 Q3	$8.05M	Hold	180,557	–	–	0.45%	40
2021 Q2	$6.67M	Hold	180,557	–	–	0.37%	54
2021 Q1	$6.35M	Hold	180,557	–	–	0.4%	53
2020 Q4	$5.66M	Hold	180,557	–	–	0.43%	49
2020 Q3	$4.03M	Hold	180,557	–	–	0.41%	51
2020 Q2	$3.27M	Hold	180,557	–	–	0.35%	58
2020 Q1	$2.92M	Hold	180,557	–	–	0.38%	53
2019 Q4	$4.62M	Hold	180,557	–	–	0.44%	51
2019 Q3	$3.69M	Hold	180,557	–	–	0.41%	55
2019 Q2	$3.43M	Sell	180,557 -12,400	-6%	-$237K	0.35%	57
2019 Q1	$3.71M	Hold	192,957	–	–	0.44%	54
2018 Q4	$2.99M	Buy	192,957 +1,100	+0.6%	+$19.3K	0.39%	57
2018 Q3	$4.13M	Buy	191,857 +11,300	+6%	+$266K	0.45%	50
2018 Q2	$4.43M	Hold	180,557	–	–	0.52%	37
2018 Q1	$4.99M	Hold	180,557	–	–	0.6%	34
2017 Q4	$4.64M	Sell	180,557 -1,600	-0.9%	-$40.8K	0.51%	41
2017 Q3	$4.66M	Hold	182,157	–	–	0.59%	30
2017 Q2	$4.91M	Hold	182,157	–	–	0.64%	30
2017 Q1	$4.94M	Hold	182,157	–	–	0.68%	27
2016 Q4	$5.22M	Sell	182,157 -4,875	-3%	-$126K	0.74%	24
2016 Q3	$4.42M	Hold	187,032	–	–	0.76%	21
2016 Q2	$4.43M	Hold	187,032	–	–	0.88%	20
2016 Q1	$4.04M	Buy	187,032 +1,600	+0.9%	+$34.1K	0.77%	23
2015 Q4	$4.47M	Sell	185,432 -10,725	-5%	-$250K	0.84%	21
2015 Q3	$4.24M	Buy	196,157 +15,600	+9%	+$358K	0.88%	21
2015 Q2	$4.31M	Hold	180,557	–	–	0.81%	23
2015 Q1	$4.31M	Hold	180,557	–	–	0.88%	23
2014 Q4	$3.78M	Hold	180,557	–	–	0.78%	27
2014 Q3	$3.13M	Hold	180,557	–	–	0.72%	33
2014 Q2	$3.09M	Hold	180,557	–	–	0.74%	28
2014 Q1	$3.29M	Hold	180,557	–	–	0.8%	27
2013 Q4	$3.53M	Hold	180,557	–	–	0.83%	26
2013 Q3	$3.5M	Hold	180,557	–	–	0.93%	19
2013 Q2	$3.06M	Buy	+180,557	New	+$3.29M	0.87%	27

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 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

RBF Capital's CSV Position: Q1 2026 in Review

RBF Capital held its Carriage Services (CSV) position steady in Q1 2026 at 143,430 shares worth $6.55M. The position accounts for 0.32% of the portfolio, ranked #76.

RBF Capital first reported a position in CSV in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q4 2021. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

RBF Capital held 143,430 shares of Carriage Services worth $6.55M as of Q1 2026.
RBF Capital left its Carriage Services share count unchanged in Q1 2026.
Carriage Services made up 0.32% of RBF Capital's portfolio in Q1 2026, its #76 holding.
RBF Capital first reported a position in Carriage Services in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Carriage Services position peaked at $11.6M in Q4 2021.
167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.