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CSV — CARRIAGE SVCS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $270.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| AQR Capital Management history | Q2 2026 | 21.24K | $814.51K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 20.65K | $791.72K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 19.95K | $764.84K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 14.11K | $541.09K | 0.00% | Add |
| Prudential Financial history | Q2 2025 | 11.24K | $514.35K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 12.84K | $492.07K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 9.76K | $434.58K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 10.42K | $399.46K | 0.00% | Add |
| CPP Investments history | Q4 2021 | 5.00K | $322.00K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 6.82K | $311.36K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 7.88K | $302.23K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 7.20K | $276.09K | 0.00% | Add |
| Janus Henderson Group history | Q2 2023 | 6.79K | $220.11K | 0.00% | Hold |
| Manulife Financial history | Q3 2025 | 4.76K | $212.14K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.40K | $53.79K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 347 | $13.30K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 157.23K | $6.03K | 0.00% | Add |