Verition Fund Management
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Verition Fund Management’s Carriage Services CSV Stock Holding History

Verition Fund Management’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
-7,180
Closed -$328K – 2173
2026
Q1 		$328K Buy
7,180
+102
+1% +$4.44K ﹤0.01% 1737
2025
Q4 		$299K Buy
7,078
+1,671
+31% +$72.5K ﹤0.01% 2999
2025
Q3 		$241K Buy
5,407
+548
+11% +$24.8K ﹤0.01% 3401
2025
Q2 		$222K Sell
4,859
-4,455
-48% -$186K ﹤0.01% 3332
2025
Q1 		$361K Buy
+9,314
New +$370K ﹤0.01% 2772
2024
Q4 		– Sell
-6,224
Closed -$204K – 3287
2024
Q3 		$204K Buy
+6,224
New +$192K ﹤0.01% 2877

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

Verition Fund Management's CSV Position: Q2 2026 in Review

Verition Fund Management sold out of Carriage Services (CSV) in Q2 2026, closing a stake of 7,180 shares — an estimated $328K sold.

Verition Fund Management first reported a position in CSV in Q3 2024 and held it in 6 quarters. The position peaked at $361K in Q1 2025. 157 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Verition Fund Management reported no remaining Carriage Services position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 7,180 Carriage Services shares in Q2 2026, an estimated $328K.
  • Verition Fund Management first reported a position in Carriage Services in Q3 2024 and held it in 6 quarters.
  • Verition Fund Management's Carriage Services position peaked at $361K in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.