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 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 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

Verition Fund Management's CSV Position: Q1 2026 in Review

Verition Fund Management increased its Carriage Services (CSV) stake by 1.4% in Q1 2026, buying an estimated $4.44K and bringing the position to 7,180 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Verition Fund Management first reported a position in CSV in Q3 2024 and has held it in 6 quarters since. The position peaked at $361K in Q1 2025. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

Verition Fund Management held 7,180 shares of Carriage Services worth $328K as of Q1 2026.
Verition Fund Management bought 102 Carriage Services shares in Q1 2026, an estimated $4.44K.
Carriage Services made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1737 holding.
Verition Fund Management first reported a position in Carriage Services in Q3 2024 and has held it in 6 quarters since.
Verition Fund Management's Carriage Services position peaked at $361K in Q1 2025.
167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.