Trexquant Investment’s Carriage Services CSV Stock Holding History

Trexquant Investment’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	$2.1M	Buy	46,017 +10,199	+28%	+$444K	0.02%	977
2025 Q4	$1.52M	Buy	35,818 +28,265	+374%	+$1.23M	0.01%	1073
2025 Q3	$336K	Sell	7,553 -44,517	-85%	-$2.01M	﹤0.01%	1408
2025 Q2	$2.38M	Buy	52,070 +43,777	+528%	+$1.83M	0.03%	831
2025 Q1	$321K	Buy	+8,293	New	+$329K	﹤0.01%	1371
2024 Q2	–	Sell	-23,234	Closed	-$628K	–	1571
2024 Q1	$628K	Buy	+23,234	New	+$582K	0.01%	1079
2022 Q3	–	Sell	-7,770	Closed	-$308K	–	1437
2022 Q2	$308K	Buy	7,770 +684	+10%	+$29.5K	0.01%	1102
2022 Q1	$378K	Buy	+7,086	New	+$374K	0.02%	898
2021 Q4	–	Sell	-7,476	Closed	-$333K	–	1353
2021 Q3	$333K	Buy	7,476 +1,921	+35%	+$77.7K	0.03%	698
2021 Q2	$205K	Buy	+5,555	New	+$207K	0.02%	899
2020 Q4	–	Sell	-11,339	Closed	-$253K	–	1087
2020 Q3	$253K	Buy	+11,339	New	+$239K	0.02%	996
2018 Q4	–	Sell	-10,832	Closed	-$233K	–	1071
2018 Q3	$233K	Buy	+10,832	New	+$255K	0.02%	769
2017 Q3	–	Sell	-7,500	Closed	-$202K	–	815
2017 Q2	$202K	Buy	+7,500	New	+$202K	0.06%	667
2016 Q2	–	Sell	-21,828	Closed	-$472K	–	909
2016 Q1	$472K	Buy	+21,828	New	+$466K	0.06%	565

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

Trexquant Investment's CSV Position: Q1 2026 in Review

Trexquant Investment increased its Carriage Services (CSV) stake by 28% in Q1 2026, buying an estimated $444K and bringing the position to 46,017 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #977.

Trexquant Investment first reported a position in CSV in Q1 2016 and has held it in 14 quarters since. The position peaked at $2.38M in Q2 2025. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

Trexquant Investment held 46,017 shares of Carriage Services worth $2.1M as of Q1 2026.
Trexquant Investment bought 10,199 Carriage Services shares in Q1 2026, an estimated $444K.
Carriage Services made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #977 holding.
Trexquant Investment first reported a position in Carriage Services in Q1 2016 and has held it in 14 quarters since.
Trexquant Investment's Carriage Services position peaked at $2.38M in Q2 2025.
167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.