Versant Capital Management
CSV icon

Versant Capital Management’s Carriage Services CSV Stock Holding History

Versant Capital 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
Q3 		$44.9K Buy
1,440
+1,270
+747% +$45.1K ﹤0.01% 1472
2026
Q2 		$6.52K Sell
170
-92
-35% -$4.03K ﹤0.01% 2367
2026
Q1 		$12K Buy
262
+97
+59% +$4.22K ﹤0.01% 2058
2025
Q4 		$6.98K Hold
165
– – ﹤0.01% 2127
2025
Q3 		$7.35K Hold
165
– – ﹤0.01% 2061
2025
Q2 		$7.55K Hold
165
– – ﹤0.01% 2010
2025
Q1 		$6.39K Hold
165
– – ﹤0.01% 1928
2024
Q4 		$6.58K Buy
+165
New +$6.09K ﹤0.01% 1621

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Versant Capital Management's CSV Position: Q3 2026 in Review

Versant Capital Management increased its Carriage Services (CSV) stake by 747% in Q3 2026, buying an estimated $45.1K and bringing the position to 1,440 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Versant Capital Management first reported a position in CSV in Q4 2024 and has held it in 8 quarters since. 55 funds tracked by Wall St. Rank hold CSV as of Q3 2026.

  • Versant Capital Management held 1,440 shares of Carriage Services worth $44.9K as of Q3 2026.
  • Versant Capital Management bought 1,270 Carriage Services shares in Q3 2026, an estimated $45.1K.
  • Carriage Services made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1472 holding.
  • Versant Capital Management first reported a position in Carriage Services in Q4 2024 and has held it in 8 quarters since.
  • 55 funds tracked by Wall St. Rank held Carriage Services as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.