Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership22,154 shares
Latest Disclosed Value $ 937,114
Barclays Plc reports 9.00% increase in ownership of CSV / Carriage Services, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 22,154 shares of Carriage Services, Inc. (US:CSV) valued at $937,114 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 20,325 shares of Carriage Services, Inc.. This represents a change in shares of 9.00% during the quarter. The current value of the position is $826,787 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)
2026-02-13 2025-12-31 13F CARRIAGE SVCS COM 143905107 22,154 1,829 9.00 937 3.54 0.0002
2026-03-31 2025-09-30 13F/A-3 CARRIAGE SVCS COM 143905107 20,325 -9,882 -32.71 905 -34.47 0.0002
2026-03-19 2025-09-30 13F/A-2 CARRIAGE SVCS COM 143905107 20,433 -9,774 671 0.0002
2025-11-12 2025-09-30 13F CARRIAGE SVCS COM 143905107 20,325 -9,882 905 0.0002
2026-02-27 2025-06-30 13F/A-2 CARRIAGE SVCS COM 143905107 30,207 15,637 107.32 1,382 144.86 0.0003
2025-08-14 2025-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 30,207 15,637 1 0.0003
2025-08-13 2025-06-30 13F CARRIAGE SVCS COM 143905107 30,207 15,637 1 0.0001
2026-03-17 2025-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 14,570 -6,800 -31.82 565 -33.73 0.0002
2025-05-15 2025-03-31 13F CARRIAGE SVCS COM 143905107 14,570 -6,800 1 0.0002
2026-03-19 2024-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 21,370 937 4.59 852 27.01 0.0002
2025-02-13 2024-12-31 13F CARRIAGE SVCS COM 143905107 21,370 937 1 0.0002
2026-03-31 2024-09-30 13F/A-2 CARRIAGE SVCS COM 143905107 20,433 14,215 228.61 671 303.61 0.0002
2024-11-19 2024-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 20,433 14,215 1 0.0002
2024-11-15 2024-09-30 13F CARRIAGE SVCS COM 143905107 20,433 14,215 1 0.0001
2026-03-23 2024-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 6,218 -7,501 -54.68 167 -55.14 0.0001
2024-08-14 2024-06-30 13F CARRIAGE SVCS COM 143905107 6,218 -7,501 0 0.0001
2026-03-24 2024-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 13,719 -7,359 -34.91 371 -29.79 0.0001
2024-05-15 2024-03-31 13F CARRIAGE SVCS COM 143905107 13,719 -7,359 0 0.0001
2026-03-25 2023-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 21,078 16,219 333.79 527 284.67 0.0002
2024-02-15 2023-12-31 13F CARRIAGE SVCS COM 143905107 21,078 16,219 1 0.0002
2026-03-26 2023-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 4,859 -231 -4.54 137 -16.97 0.0001
2023-11-07 2023-09-30 13F CARRIAGE SVCS COM 143905107 4,859 -231 0 0.0001
2026-03-30 2023-06-30 13F/A-2 CARRIAGE SVCS COM 143905107 5,090 -1,630 -24.26 165 -19.51 0.0001
2023-09-20 2023-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 5,090 -1,630 0 0.0001
2023-08-03 2023-06-30 13F CARRIAGE SVCS COM 143905107 5,090 -1,630 0 0.0001
2026-03-30 2023-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 6,720 -5,110 -43.20 205 -36.92 0.0001
2023-05-04 2023-03-31 13F CARRIAGE SVCS COM 143905107 6,720 -5,110 0 0.0001
2026-03-30 2022-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 11,830 -12,552 -51.48 326 -58.49 0.0001
2023-02-13 2022-12-31 13F CARRIAGE SVCS COM 143905107 11,830 -12,552 0 0.0001
2022-11-03 2022-09-30 13F CARRIAGE SVCS COM 143905107 24,382 773 3.27 783 -16.35 0.0009
2022-08-12 2022-06-30 13F CARRIAGE SVCS COM 143905107 23,609 5,743 32.14 936 -1.78 0.0006
2022-05-16 2022-03-31 13F CARRIAGE SVCS COM 143905107 17,866 -5,553 -23.71 953 -36.85 0.0007
2022-02-23 2021-12-31 13F/A-1 CARRIAGE SVCS COM 143905107 23,419 15,427 193.03 1,509 322.69 0.0006
2022-02-14 2021-12-31 13F CARRIAGE SVCS COM 143905107 23,419 15,427 1,509 0.0002
2021-11-09 2021-09-30 13F CARRIAGE SVCS COM 143905107 7,992 5,531 224.75 357 292.31 0.0002
2021-08-13 2021-06-30 13F CARRIAGE SVCS COM 143905107 2,461 -11,477 -82.34 91 -81.43 0.0000
2021-05-13 2021-03-31 13F CARRIAGE SVCS COM 143905107 13,938 -580 -4.00 490 7.69 0.0003
2021-02-11 2020-12-31 13F CARRIAGE SVCS COM 143905107 14,518 -2,230 -13.32 455 21.98 0.0002
2020-11-12 2020-09-30 13F CARRIAGE SVCS COM 143905107 16,748 -1,532 -8.38 373 12.35 0.0002
2020-08-12 2020-06-30 13F CARRIAGE SVCS COM 143905107 18,280 3,618 24.68 332 40.08 0.0003
2020-05-13 2020-03-31 13F CARRIAGE SVCS COM 143905107 14,662 -4,551 -23.69 237 -51.73 0.0002
2020-02-10 2019-12-31 13F CARRIAGE SVCS COM 143905107 19,213 7,938 70.40 491 112.55 0.0003
2019-11-15 2019-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 11,275 -2,731 -19.50 231 -13.48 0.0001
2019-11-14 2019-09-30 13F CARRIAGE SVCS COM 143905107 11,275 -2,731 231 53.4075
2019-08-14 2019-06-30 13F CARRIAGE SVCS COM 143905107 14,006 6,481 86.13 267 84.14 0.0002
2019-05-15 2019-03-31 13F CARRIAGE SVCS COM 143905107 7,525 -406 -5.12 145 17.89 0.0001
2019-02-14 2018-12-31 13F CARRIAGE SVCS COM 143905107 7,931 -31,581 -79.93 123 -85.56 0.0001
2018-11-14 2018-09-30 13F CARRIAGE SVCS COM 143905107 39,512 29,909 311.45 852 261.02 0.0006
2018-08-14 2018-06-30 13F CARRIAGE SVCS COM 143905107 9,603 -5,382 -35.92 236 -43.13 0.0002
2018-05-15 2018-03-31 13F CARRIAGE SVCS COM 143905107 14,985 10,067 204.70 415 229.37 0.0003
2018-02-14 2017-12-31 13F CARRIAGE SVCS COM 143905107 4,918 893 22.19 126 23.53 0.0001
2017-11-14 2017-09-30 13F CARRIAGE SVCS COM 143905107 4,025 -5,844 -59.22 102 -61.65 0.0001
2017-08-14 2017-06-30 13F CARRIAGE SVCS COM 143905107 9,869 -1,009 -9.28 266 -10.14 0.0003
2017-05-15 2017-03-31 13F CARRIAGE SVCS COM 143905107 10,878 5,564 104.70 296 94.74 0.0003
2017-02-14 2016-12-31 13F CARRIAGE SVCS COM 143905107 5,314 5,018 1,695.27 152 2,071.43 0.0002
2016-11-14 2016-09-30 13F CARRIAGE SVCS COM 143905107 296 214 260.98 7 250.00 0.0000
2016-08-12 2016-06-30 13F CARRIAGE SVCS COM 143905107 82 55 203.70 2 100.00 0.0000
2016-05-16 2016-03-31 13F CARRIAGE SVCS COM 143905107 27 27 0.00 1 0.0000
2016-02-12 2015-12-31 13F CARRIAGE SVCS COM 143905107 0 -85 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CARRIAGE SVCS COM 143905107 85 -227 -72.76 2 -71.43 0.0000
2015-08-14 2015-06-30 13F CARRIAGE SVCS COM 143905107 312 -1,774 -85.04 7 -85.42 0.0000
2015-05-19 2015-03-31 13F/A-1 CARRIAGE SVCS COM 143905107 2,086 -427 -16.99 48 -4.00 0.0001
2015-05-14 2015-03-31 13F CARRIAGE SVCS COM 143905107 2,086 48
2015-02-13 2014-12-31 13F CARRIAGE SVCS COM 143905107 2,513 1,979 370.60 50 455.56 0.0000
2014-11-14 2014-09-30 13F CARRIAGE SVCS COM 143905107 534 248 86.71 9 125.00 0.0000
2014-08-14 2014-06-30 13F CARRIAGE SVCS COM 143905107 286 -2,811 -90.77 4 -92.86 0.0000
2014-05-15 2014-03-31 13F CARRIAGE SVCS COM 143905107 3,097 2,746 782.34 56 700.00 0.0001
2014-02-13 2013-12-31 13F CARRIAGE SVCS COM 143905107 351 -5,518 -94.02 7 -93.69 0.0000
2013-11-14 2013-09-30 13F CARRIAGE SVCS COM 143905107 5,869 -3,607 -38.06 111 -31.06 0.0001
2013-08-14 2013-06-30 13F CARRIAGE SVCS COM 143905107 9,476 9,476 161 0.0002
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.