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CSV — CARRIAGE SVCS INC

Reported value held$270.21M
Funds holding (latest)37
SectorConsumer Discretionary
Funds holding (Q2 2026)27
Institutional value$218.74M · 5.86M sh
New / Add / Cut / Exit2 / 17 / 7 / 3
Top-5 / Top-10 concentration80.6% / 92.2%
Institutional holdings change Accumulating +2.6% (+148.86K sh)
Institutional value change Down -14.3%

As of Q2 2026, 27 SEC-registered investment managers reported holding CSV (CARRIAGE SVCS INC) in their latest 13F filings, with a combined reported value of $218.74M across 5.86M shares. That is +2.6% by share count (+148.86K shares) versus the previous quarter, while reported value moved -14.3%. Ownership is concentrated: the five largest holders account for 80.6% of reported value and the top ten for 92.2%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CSV is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 2.38M $91.28M 0.00% Hold
Vanguard Group history Q4 2025 1.02M $43.26M 0.00% Hold
BlackRock Inc history Q2 2026 1.10M $42.16M 0.00% Add
Renaissance Technologies history Q2 2026 437.12K $16.76M 0.02% Add
Geode Capital Management history Q2 2026 380.26K $14.58M 0.00% Add
Two Sigma Investments history Q2 2026 303.12K $11.62M 0.01% Reduce
Morgan Stanley history Q2 2026 191.35K $7.34M 0.00% Add
Charles Schwab Investment Management history Q2 2026 128.00K $4.91M 0.00% Add
Northern Trust Corp history Q2 2026 119.18K $4.57M 0.00% Add
BNY Mellon history Q2 2026 117.91K $4.52M 0.00% Add
JPMorgan Chase & Co history Q2 2026 102.81K $3.97M 0.00% New
Lazard Asset Management history Q1 2026 68.29K $3.12M 0.01% Add
Arrowstreet Capital history Q2 2026 79.47K $3.05M 0.00% Reduce
Goldman Sachs Group history Q2 2026 73.81K $2.83M 0.00% Reduce
Norges Bank Investment Management history Q2 2026 54.90K $2.10M 0.00% New
Marshall Wace history Q3 2025 43.14K $1.92M 0.00% New
Citadel Advisors history Q2 2026 43.96K $1.69M 0.00% Add
Bank of America Corp history Q2 2026 40.19K $1.54M 0.00% Add
Millennium Management history Q2 2026 35.67K $1.37M 0.00% Reduce
Point72 Asset Management history Q1 2026 25.48K $1.16M 0.00% Add

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — 124.09K 222 164 148 594 1.18K 1.00K 1.01K 204 411 581 852 418.17K 2.21M 2.35M 2.35M 2.36M 2.38M 2.38M
BlackRock Inc — — — — — — — — — — — — 978.45K 982.35K 974.45K 1.04M 1.03M 1.03M 1.02M 1.10M
Renaissance Technologies 925.00K 880.50K 830.50K 826.90K 713.20K 740.00K 724.60K 686.10K 641.10K 594.10K 569.80K 616.50K 558.10K 537.80K 512.90K 526.70K 483.90K 452.10K 427.90K 437.12K
Geode Capital Management 282.19K 266.04K 278.61K 266.96K 267.55K 266.33K 247.81K 256.48K 268.23K 282.00K 289.74K 301.74K 314.86K 315.94K 332.16K 350.09K 380.15K 386.02K 355.91K 380.26K
Two Sigma Investments 29.07K 14.27K 33.69K 37.52K 16.03K — — 9.54K 16.97K 77.57K 86.36K 92.21K 91.83K 84.33K 47.57K 84.48K 124.27K 142.62K 364.75K 303.12K
Morgan Stanley 60.73K 32.03K 101.90K 100.77K 76.70K 92.65K 107.57K 97.79K 85.98K 274.09K 241.04K 84.11K 180.06K 193.78K 179.32K 187.79K 174.03K 146.19K 135.06K 191.35K
Charles Schwab Investment Management 112.56K 108.12K 110.12K 96.68K 96.76K 98.16K 119.08K 144.51K 171.37K 210.89K 225.54K 201.29K 169.16K 138.66K 106.14K 110.54K 128.49K 128.32K 125.06K 128.00K
Northern Trust Corp 162.64K 148.10K 142.47K 126.10K 124.64K 122.76K 120.60K 122.51K 125.40K 126.40K 120.10K 108.42K 110.17K 114.41K 107.02K 108.86K 115.06K 108.65K 112.53K 119.18K
BNY Mellon 141.79K 116.58K 99.52K 86.80K 89.59K 153.22K 150.82K 148.71K 149.86K 129.58K 127.66K 141.26K 134.91K 119.56K 115.39K 121.29K 116.76K 116.76K 114.35K 117.91K
JPMorgan Chase & Co 15.62K 54.26K 36.20K 38.75K 96.76K 117.91K 120.18K 148.68K 25.08K 35.69K 42.37K 61.07K 118.89K 142.99K 118.95K 96.52K 121.27K 122.78K — 102.81K
Arrowstreet Capital 285.59K 347.35K 307.88K 185.83K 110.73K 110.73K 96.88K 22.34K — — 36.06K 73.86K 202.89K 237.23K 225.31K 185.97K 152.56K 138.54K 113.52K 79.47K
Goldman Sachs Group 49.84K 43.00K 22.36K 77.00K 64.70K 32.56K 54.25K 29.98K 20.80K 8.84K 23.27K 28.20K 54.98K 52.00K 42.77K 50.79K 79.03K 52.61K 79.00K 73.81K
Norges Bank Investment Management — — — — — 38.80K — — — — — — — — — 40.40K — — — 54.90K
Citadel Advisors 63.41K 73.48K 69.47K 88.22K 32.92K 127.05K 142.16K 99.22K 85.24K 131.14K 80.75K 156.64K 108.12K 58.89K 69.43K 14.60K 10.40K 19.86K 37.79K 43.96K
Bank of America Corp 10.07K 13.83K 7.71K 13.82K 15.04K 29.17K 32.30K 42.68K 32.44K 27.22K 45.93K 44.71K 31.95K 37.25K 22.77K 52.46K 34.90K 40.72K 32.98K 40.19K
Millennium Management 92.37K 138.93K 190.42K 307.86K 21.63K — 8.94K 139.77K 118.53K 204.59K 153.21K 65.86K 32.77K 13.60K 15.54K — 19.53K 136.15K 91.67K 35.67K
AQR Capital Management 17.86K 16.49K 10.23K 11.79K 30.01K 68.14K 64.75K 35.90K 23.38K 20.11K 13.86K 15.13K 24.08K 21.60K 17.50K 13.76K 10.33K 10.78K 11.08K 21.24K
Invesco Ltd 39.43K 96.25K 71.73K 36.22K 30.32K 37.41K 27.86K 27.56K 40.92K 27.15K 49.77K 48.93K 30.37K 31.84K 30.41K 28.65K 31.50K 29.31K 26.98K 20.65K
UBS Group AG 848 133.13K 141.64K 147.67K 138.92K 222.45K 187.50K 98.13K 51.45K 56.18K 38.49K 41.34K 16.79K 12.12K 9.60K 33.21K 54.00K 20.43K 21.30K 19.95K
Deutsche Bank AG 16.17K 15.77K 122.00K 12.24K 9.73K 11.85K 14.47K 7.48K 9.10K 9.00K 8.05K 7.15K 9.89K 9.89K 9.71K 8.75K 10.83K 10.67K 12.38K 14.11K

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