Carriage Services Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.63%
vs ±9.7% implied · ×1.10
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $91.3M | 17.63% | +0.07% | |
| 2 | BlackRockBlackRockindex-like | $42.2M | 8.14% | +7.70% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $27.8M | 5.38% | +321.27% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $24.7M | 4.77% | +1.02% | |
| 5 | Dimensional Fund AdvisorsDimensional | $24.3M | 4.69% | +3.87% | |
| 6 | Ameriprise FinancialAmeriprise Financial | $20.9M | 4.04% | +5.61% | |
| 7 | LSV Asset ManagementLSV | $20.8M | 4.02% | −0.70% | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $16.8M | 3.24% | +2.16% | |
| 9 | Geode Capital ManagementGeodeindex-like | $14.6M | 2.82% | +6.84% | |
| 10 | Polar Asset Management PartnersPolar Asset Management Partners | $12.5M | 2.42% | +28.28% | |
| 11 | State StreetState Streetindex-like | $11.9M | 2.29% | +0.54% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $11.6M | 2.24% | −16.90% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $11.5M | 2.21% | +4.01% | |
| 14 | Boston PartnersBoston Partners | $9.7M | 1.88% | +21.38% | |
| 15 | Punch & Associates Investment ManagementPunch & | $9.6M | 1.85% | −5.44% | |
| 16 | De Lisle PartnersDe Lisle Partners | $9.2M | 1.78% | +1.48% | |
| 17 | Heartland AdvisorsHeartland | $7.9M | 1.54% | 0.00% | |
| 18 | Morgan StanleyMorgan Stanley | $7.3M | 1.42% | +41.67% | |
| 19 | Qube Research & TechnologiesQube Research & Technologies | $7.0M | 1.35% | +23.41% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $6.0M | 1.16% | +26.52% | |
| 21 | SwedbankSwedbank | $5.7M | 1.09% | +79.47% | |
| 22 | RBF CapitalRBF Capital | $5.5M | 1.06% | 0.00% | |
| 23 | NicholasNicholas | $5.1M | 0.98% | +0.06% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.9M | 0.95% | +2.35% | |
| 25 | Northern TrustNorthern Trustindex-like | $4.6M | 0.88% | +5.90% |
Fund move
No thesis.
Carriage Services Inc
34.97
157 managers report $517.8M of Carriage Services on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; FMR is largest at 17.63%.
No implied move.
No implied move.
Expected move
No implied move.