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
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 		$1.59M 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 $2.3T 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

Squarepoint's CSV Position: Q2 2026 in Review

Squarepoint sold out of Carriage Services (CSV) in Q2 2026, closing a stake of 5,477 shares — an estimated $250K sold.

Squarepoint first reported a position in CSV in Q2 2018 and held it in 24 quarters. The position peaked at $2.39M in Q4 2019. 157 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Squarepoint reported no remaining Carriage Services position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 5,477 Carriage Services shares in Q2 2026, an estimated $250K.
  • Squarepoint first reported a position in Carriage Services in Q2 2018 and held it in 24 quarters.
  • Squarepoint's Carriage Services position peaked at $2.39M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.