Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership11,082 shares
Latest Disclosed Value $ 506,006
Aqr Capital Management Llc reports 2.85% increase in ownership of CSV / Carriage Services, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 11,082 shares of Carriage Services, Inc. (US:CSV) valued at $506,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,775 shares of Carriage Services, Inc.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $415,907 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARRIAGE SVCS COM 143905107 11,082 307 2.85 506 11.21 0.0000
2026-02-17 2025-12-31 13F CARRIAGE SVCS COM 143905107 10,775 446 4.32 456 -1.09 0.0002
2025-11-14 2025-09-30 13F CARRIAGE SVCS COM 143905107 10,329 -3,430 -24.93 460 -26.87 0.0003
2025-08-14 2025-06-30 13F CARRIAGE SVCS COM 143905107 13,759 -3,744 -21.39 629 -7.23 0.0005
2025-05-15 2025-03-31 13F CARRIAGE SVCS COM 143905107 17,503 -4,099 -18.98 678 -21.16 0.0007
2025-02-14 2024-12-31 13F CARRIAGE SVCS COM 143905107 21,602 -2,474 -10.28 861 8.86 0.0011
2024-11-14 2024-09-30 13F CARRIAGE SVCS COM 143905107 24,076 8,942 59.09 790 94.58 0.0011
2024-08-14 2024-06-30 13F CARRIAGE SVCS COM 143905107 15,134 1,279 9.23 406 8.56 0.0006
2024-05-15 2024-03-31 13F CARRIAGE SVCS COM 143905107 13,855 -6,253 -31.10 375 -25.50 0.0006
2024-02-14 2023-12-31 13F CARRIAGE SVCS COM 143905107 20,108 -3,271 -13.99 503 -23.94 0.0009
2023-11-14 2023-09-30 13F CARRIAGE SVCS COM 143905107 23,379 -12,516 -34.87 660 -43.35 0.0014
2023-08-14 2023-06-30 13F CARRIAGE SVCS COM 143905107 35,895 -28,854 -44.56 1,166 -41.04 0.0025
2023-05-15 2023-03-31 13F CARRIAGE SVCS COM 143905107 64,749 -3,391 -4.98 1,976 5.33 0.0043
2023-02-14 2022-12-31 13F CARRIAGE SVCS COM 143905107 68,140 38,133 127.08 1,877 94.40 0.0043
2022-11-14 2022-09-30 13F CARRIAGE SVCS COM 143905107 30,007 18,219 154.56 965 106.64 0.0024
2022-08-15 2022-06-30 13F CARRIAGE SVCS COM 143905107 11,788 1,561 15.26 467 -14.31 0.0011
2022-05-16 2022-03-31 13F CARRIAGE SVCS COM 143905107 10,227 -6,266 -37.99 545 -48.73 0.0010
2022-02-14 2021-12-31 13F CARRIAGE SVCS COM 143905107 16,493 -1,369 -7.66 1,063 33.54 0.0019
2021-11-15 2021-09-30 13F CARRIAGE SVCS COM 143905107 17,862 327 1.86 796 22.84 0.0015
2021-08-16 2021-06-30 13F CARRIAGE SVCS COM 143905107 17,535 5,900 50.71 648 58.44 0.0011
2021-05-17 2021-03-31 13F CARRIAGE SVCS COM 143905107 11,635 -2,482 -17.58 409 -7.47 0.0007
2021-02-16 2020-12-31 13F CARRIAGE SVCS COM 143905107 14,117 2,866 25.47 442 76.10 0.0008
2020-11-16 2020-09-30 13F CARRIAGE SVCS COM 143905107 11,251 -124 -1.09 251 21.84 0.0004
2020-08-17 2020-06-30 13F CARRIAGE SVCS COM 143905107 11,375 11,375 206 0.0003
2019-11-14 2019-09-30 13F CARRIAGE SVCS COM 143905107 0 -15,695 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CARRIAGE SVCS COM 143905107 15,695 -5,009 -24.19 298 -25.31 0.0003
2019-05-14 2019-03-31 13F CARRIAGE SVCS COM 143905107 20,704 -2,186 -9.55 399 12.39 0.0004
2019-02-14 2018-12-31 13F CARRIAGE SVCS COM 143905107 22,890 -4,293 -15.79 355 -39.42 0.0004
2018-11-15 2018-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 27,183 12,304 82.69 586 60.55 0.0006
2018-11-14 2018-09-30 13F CARRIAGE SVCS COM 143905107 14,879 0 365
2018-08-14 2018-06-30 13F CARRIAGE SVCS COM 143905107 14,879 1,968 15.24 365 2.24 0.0004
2018-05-15 2018-03-31 13F CARRIAGE SVCS COM 143905107 12,911 2,429 23.17 357 32.71 0.0004
2018-02-14 2017-12-31 13F CARRIAGE SVCS COM 143905107 10,482 0 0.00 269 0.37 0.0003
2017-11-14 2017-09-30 13F CARRIAGE SVCS COM 143905107 10,482 -552 -5.00 268 -9.76 0.0003
2017-08-14 2017-06-30 13F CARRIAGE SVCS COM 143905107 11,034 0 0.00 297 -0.67 0.0004
2017-05-15 2017-03-31 13F CARRIAGE SVCS COM 143905107 11,034 0 0.00 299 -5.38 0.0004
2017-02-14 2016-12-31 13F CARRIAGE SVCS COM 143905107 11,034 -2,520 -18.59 316 -1.56 0.0004
2016-11-14 2016-09-30 13F CARRIAGE SVCS COM 143905107 13,554 -1,184 -8.03 321 -8.02 0.0005
2016-08-15 2016-06-30 13F CARRIAGE SVCS COM 143905107 14,738 -3,213 -17.90 349 -10.05 0.0006
2016-07-29 2016-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 17,951 -5,439 -23.25 388 -31.21 0.0007
2016-05-16 2016-03-31 13F CARRIAGE SVCS COM 143905107 17,951 388
2016-02-16 2015-12-31 13F CARRIAGE SVCS COM 143905107 23,390 -11,048 -32.08 564 -24.19 0.0010
2015-11-16 2015-09-30 13F CARRIAGE SVCS COM 143905107 34,438 8,358 32.05 744 19.42 0.0015
2015-08-14 2015-06-30 13F CARRIAGE SVCS COM 143905107 26,080 10,128 63.49 623 63.52 0.0012
2015-05-15 2015-03-31 13F CARRIAGE SVCS COM 143905107 15,952 2,100 15.16 381 31.38 0.0009
2015-04-22 2014-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 13,852 -10,210 -42.43 290 -30.46 0.0006
2015-02-17 2014-12-31 13F CARRIAGE SVCS COM 143905107 13,852 290
2014-11-14 2014-09-30 13F CARRIAGE SVCS COM 143905107 24,062 0 0.00 417 1.21 0.0011
2014-08-14 2014-06-30 13F CARRIAGE SVCS COM 143905107 24,062 -60,190 -71.44 412 -73.19 0.0011
2014-05-15 2014-03-31 13F CARRIAGE SVCS COM 143905107 84,252 6,600 8.50 1,537 1.32 0.0046
2014-02-14 2013-12-31 13F CARRIAGE SVCS COM 143905107 77,652 13,400 20.86 1,517 21.75 0.0045
2013-11-14 2013-09-30 13F CARRIAGE SVCS COM 143905107 64,252 34,000 112.39 1,246 142.88 0.0044
2013-08-14 2013-06-30 13F CARRIAGE SVCS COM 143905107 30,252 30,252 513 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.