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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
Q2 		$2.94M Buy
76,593
+30,576
+66% +$1.34M 0.02% 1013
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
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

Trexquant Investment's CSV Position: Q2 2026 in Review

Trexquant Investment increased its Carriage Services (CSV) stake by 66% in Q2 2026, buying an estimated $1.34M and bringing the position to 76,593 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #1013.

Trexquant Investment first reported a position in CSV in Q1 2016 and has held it in 15 quarters since. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Trexquant Investment held 76,593 shares of Carriage Services worth $2.94M as of Q2 2026.
  • Trexquant Investment bought 30,576 Carriage Services shares in Q2 2026, an estimated $1.34M.
  • Carriage Services made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1013 holding.
  • Trexquant Investment first reported a position in Carriage Services in Q1 2016 and has held it in 15 quarters since.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

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