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 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BCG

BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Y-Intercept (HK)'s CSV Position: Q2 2026 in Review

Y-Intercept (HK) increased its Carriage Services (CSV) stake by 33% in Q2 2026, buying an estimated $116K and bringing the position to 10,791 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1365.

Y-Intercept (HK) first reported a position in CSV in Q4 2023 and has held it in 7 quarters since. The position peaked at $813K in Q2 2024. 22 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

Y-Intercept (HK) held 10,791 shares of Carriage Services worth $414K as of Q2 2026.
Y-Intercept (HK) bought 2,656 Carriage Services shares in Q2 2026, an estimated $116K.
Carriage Services made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1365 holding.
Y-Intercept (HK) first reported a position in Carriage Services in Q4 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Carriage Services position peaked at $813K in Q2 2024.
22 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.