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Sentinus LLC’s Carriage Services CSV Stock Holding History

Sentinus LLC’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 		– Sell
-14,992
Closed -$634K – 612
2025
Q4 		$634K Buy
+14,992
New +$651K 0.06% 244

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sentinus LLC's CSV Position: Q1 2026 in Review

Sentinus LLC sold out of Carriage Services (CSV) in Q1 2026, closing a stake of 14,992 shares — an estimated $634K sold.

Sentinus LLC first reported a position in CSV in Q4 2025 and held it in 1 quarter. The position peaked at $634K in Q4 2025. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

  • Sentinus LLC reported no remaining Carriage Services position as of Q1 2026 after selling out during the quarter.
  • Sentinus LLC sold 14,992 Carriage Services shares in Q1 2026, an estimated $634K.
  • Sentinus LLC first reported a position in Carriage Services in Q4 2025 and held it in 1 quarter.
  • Sentinus LLC's Carriage Services position peaked at $634K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.