Y-Intercept (HK)
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Y-Intercept (HK)’s Carriage Services CSV Stock Holding History

Y-Intercept (HK)’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 		– Sell
-10,791
Closed -$414K – 1664
2026
Q2 		$414K Buy
10,791
+2,656
+33% +$116K 0.01% 1365
2026
Q1 		$371K Sell
8,135
-5,635
-41% -$245K 0.01% 1333
2025
Q4 		$582K Buy
+13,770
New +$598K 0.01% 1190
2025
Q2 		– Sell
-7,828
Closed -$303K – 1688
2025
Q1 		$303K Buy
+7,828
New +$311K 0.02% 901
2024
Q3 		– Sell
-30,304
Closed -$813K – 1394
2024
Q2 		$813K Buy
30,304
+6,681
+28% +$175K 0.04% 586
2024
Q1 		$639K Buy
23,623
+5,528
+31% +$138K 0.05% 589
2023
Q4 		$453K Buy
+18,095
New +$426K 0.04% 649

Other funds holding CSV

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Oak Ridge Investments
Oak Ridge Investments Chicago, Illinois $1.68B AUM 48.52% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Mendel Money Management
Mendel Money Management Northbrook, Illinois $277M AUM 27.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
BayBridge Capital Group
BayBridge Capital Group Pleasanton, California $190M AUM 13.08% 1-Year Est. Return

Y-Intercept (HK)'s CSV Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Carriage Services (CSV) in Q3 2026, closing a stake of 10,791 shares — an estimated $414K sold.

Y-Intercept (HK) first reported a position in CSV in Q4 2023 and held it in 7 quarters. The position peaked at $813K in Q2 2024. 32 funds tracked by Wall St. Rank hold CSV as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Carriage Services position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,791 Carriage Services shares in Q3 2026, an estimated $414K.
  • Y-Intercept (HK) first reported a position in Carriage Services in Q4 2023 and held it in 7 quarters.
  • Y-Intercept (HK)'s Carriage Services position peaked at $813K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Carriage Services as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.