Squarepoint
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Squarepoint’s Carriage Services CSV Stock Holding History

Squarepoint’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
Q3 		$395K Buy
+12,667
New +$450K ﹤0.01% 3564
2026
Q2 		– Sell
-5,477
Closed -$250K – 4500
2026
Q1 		$250K Buy
+5,477
New +$238K ﹤0.01% 3835
2025
Q3 		– Sell
-9,421
Closed -$431K – 4453
2025
Q2 		$431K Sell
9,421
-12,953
-58% -$541K ﹤0.01% 3404
2025
Q1 		$867K Buy
22,374
+15,293
+216% +$607K ﹤0.01% 2795
2024
Q4 		$282K Buy
+7,081
New +$261K ﹤0.01% 4199
2023
Q3 		– Sell
-6,653
Closed -$216K – 3850
2023
Q2 		$216K Sell
6,653
-16,707
-72% -$468K ﹤0.01% 3178
2023
Q1 		$713K Sell
23,360
-6,883
-23% -$218K ﹤0.01% 2100
2022
Q4 		$833K Sell
30,243
-8,881
-23% -$241K ﹤0.01% 1954
2022
Q3 		$1.26M Sell
39,124
-1,097
-3% -$41K 0.01% 1605
2022
Q2 		$1.6M Buy
40,221
+12,155
+43% +$525K 0.01% 1329
2022
Q1 		$1.5M Buy
28,066
+23,785
+556% +$1.25M 0.01% 1340
2021
Q4 		$276K Sell
4,281
-5,631
-57% -$292K ﹤0.01% 2493
2021
Q3 		$442K Buy
9,912
+3,873
+64% +$157K ﹤0.01% 2027
2021
Q2 		$223K Sell
6,039
-7,285
-55% -$272K ﹤0.01% 2740
2021
Q1 		$469K Sell
13,324
-2,976
-18% -$103K ﹤0.01% 2072
2020
Q4 		$511K Sell
16,300
-27,126
-62% -$739K ﹤0.01% 1799
2020
Q3 		$969K Sell
43,426
-4,461
-9% -$93.8K 0.01% 1014
2020
Q2 		$868K Buy
47,887
+5,342
+13% +$90K 0.01% 1020
2020
Q1 		$687K Sell
42,545
-50,697
-54% -$1.1M 0.02% 885
2019
Q4 		$2.39M Buy
93,242
+44,096
+90% +$1.07M 0.01% 807
2019
Q3 		$1M Buy
49,146
+1,346
+3% +$27.9K 0.01% 1235
2019
Q2 		$909K Buy
47,800
+30,349
+174% +$579K 0.01% 1319
2019
Q1 		$336K Buy
+17,451
New +$336K ﹤0.01% 1710
2018
Q4 		– Sell
-10,403
Closed -$224K – 1985
2018
Q3 		$224K Sell
10,403
-1,164
-10% -$27.4K ﹤0.01% 1708
2018
Q2 		$284K Buy
+11,567
New +$301K ﹤0.01% 1408

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint's CSV Position: Q3 2026 in Review

Squarepoint opened a new position in Carriage Services (CSV) in Q3 2026: 12,667 shares worth $395K. The stake represents ﹤0.01% of the portfolio and ranks #3564 among its holdings. This is a return to the name: Squarepoint previously reported a position in CSV as recently as Q1 2026.

Squarepoint first reported a position in CSV in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.39M in Q4 2019. 86 funds tracked by Wall St. Rank hold CSV as of Q3 2026.

  • Squarepoint held 12,667 shares of Carriage Services worth $395K as of Q3 2026.
  • Carriage Services was a new Squarepoint position in Q3 2026.
  • Carriage Services made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3564 holding.
  • Squarepoint first reported a position in Carriage Services in Q2 2018 and has held it in 25 quarters since.
  • Squarepoint's Carriage Services position peaked at $2.39M in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Carriage Services as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.