Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership148,600 shares
Latest Disclosed Value $ 6,285,780
Two Sigma Advisers, Lp reports 16.28% increase in ownership of CSV / Carriage Services, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 148,600 shares of Carriage Services, Inc. (US:CSV) valued at $6,285,780 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 127,800 shares of Carriage Services, Inc.. This represents a change in shares of 16.28% during the quarter. The current value of the position is $5,579,930 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)
2026-02-17 2025-12-31 13F CARRIAGE SVCS COM 143905107 148,600 20,800 16.28 6,286 10.42 0.0122
2025-11-14 2025-09-30 13F CARRIAGE SVCS COM 143905107 127,800 23,100 22.06 5,692 18.88 0.0114
2025-08-14 2025-06-30 13F CARRIAGE SVCS COM 143905107 104,700 17,700 20.34 4,789 42.04 0.0098
2025-05-15 2025-03-31 13F CARRIAGE SVCS COM 143905107 87,000 -28,100 -24.41 3,371 -26.49 0.0076
2025-02-14 2024-12-31 13F CARRIAGE SVCS COM 143905107 115,100 15,000 14.99 4,587 39.56 0.0106
2024-11-14 2024-09-30 13F CARRIAGE SVCS COM 143905107 100,100 13,400 15.46 3,286 41.21 0.0077
2024-08-14 2024-06-30 13F CARRIAGE SVCS COM 143905107 86,700 -2,400 -2.69 2,327 -3.40 0.0052
2024-05-15 2024-03-31 13F CARRIAGE SVCS COM 143905107 89,100 11,500 14.82 2,409 24.18 0.0056
2024-02-14 2023-12-31 13F CARRIAGE SVCS COM 143905107 77,600 46,600 150.32 1,941 121.71 0.0045
2023-11-14 2023-09-30 13F CARRIAGE SVCS COM 143905107 31,000 3,600 13.14 876 -1.57 0.0022
2023-08-14 2023-06-30 13F CARRIAGE SVCS COM 143905107 27,400 -4,900 -15.17 890 -9.75 0.0023
2023-05-15 2023-03-31 13F CARRIAGE SVCS COM 143905107 32,300 -35,400 -52.29 986 -47.16 0.0025
2023-02-14 2022-12-31 13F CARRIAGE SVCS COM 143905107 67,700 -16,100 -19.21 1,864 -30.83 0.0052
2022-11-14 2022-09-30 13F CARRIAGE SVCS COM 143905107 83,800 -13,600 -13.96 2,695 -30.22 0.0078
2022-08-15 2022-06-30 13F CARRIAGE SVCS COM 143905107 97,400 11,800 13.79 3,862 -15.40 0.0110
2022-05-16 2022-03-31 13F CARRIAGE SVCS COM 143905107 85,600 10,200 13.53 4,565 -6.05 0.0121
2022-02-14 2021-12-31 13F CARRIAGE SVCS COM 143905107 75,400 -7,400 -8.94 4,859 31.61 0.0122
2021-11-15 2021-09-30 13F CARRIAGE SVCS COM 143905107 82,800 -2,800 -3.27 3,692 16.65 0.0096
2021-08-16 2021-06-30 13F CARRIAGE SVCS COM 143905107 85,600 200 0.23 3,165 5.32 0.0083
2021-05-17 2021-03-31 13F CARRIAGE SVCS COM 143905107 85,400 1,100 1.30 3,005 13.83 0.0083
2021-02-16 2020-12-31 13F CARRIAGE SVCS COM 143905107 84,300 -4,600 -5.17 2,640 33.13 0.0071
2020-11-16 2020-09-30 13F CARRIAGE SVCS COM 143905107 88,900 10,500 13.39 1,983 39.55 0.0057
2020-09-15 2020-06-30 13F/A-1 CARRIAGE SVCS COM 143905107 78,400 500 0.64 1,421 12.96 0.0042
2020-08-14 2020-06-30 13F CARRIAGE SVCS COM 143905107 78,400 500 1,421 4,106.2181
2020-05-15 2020-03-31 13F CARRIAGE SVCS COM 143905107 77,900 -8,100 -9.42 1,258 -42.87 0.0048
2020-02-14 2019-12-31 13F CARRIAGE SVCS COM 143905107 86,000 9,200 11.98 2,202 40.25 0.0051
2019-11-14 2019-09-30 13F CARRIAGE SVCS COM 143905107 76,800 -12,800 -14.29 1,570 -7.81 0.0038
2019-08-14 2019-06-30 13F CARRIAGE SVCS COM 143905107 89,600 -1,300 -1.43 1,703 -2.69 0.0042
2019-05-15 2019-03-31 13F CARRIAGE SVCS COM 143905107 90,900 -1,300 -1.41 1,750 22.46 0.0044
2019-02-14 2018-12-31 13F CARRIAGE SVCS COM 143905107 92,200 -6,700 -6.77 1,429 -32.94 0.0039
2018-11-14 2018-09-30 13F CARRIAGE SVCS COM 143905107 98,900 -10,300 -9.43 2,131 -20.51 0.0052
2018-08-14 2018-06-30 13F CARRIAGE SVCS COM 143905107 109,200 13,600 14.23 2,681 1.40 0.0072
2018-05-15 2018-03-31 13F CARRIAGE SVCS COM 143905107 95,600 11,900 14.22 2,644 22.86 0.0072
2018-02-14 2017-12-31 13F CARRIAGE SVCS COM 143905107 83,700 5,700 7.31 2,152 7.76 0.0058
2017-11-14 2017-09-30 13F CARRIAGE SVCS COM 143905107 78,000 -4,000 -4.88 1,997 -9.68 0.0057
2017-08-14 2017-06-30 13F CARRIAGE SVCS COM 143905107 82,000 8,300 11.26 2,211 10.61 0.0073
2017-05-15 2017-03-31 13F CARRIAGE SVCS COM 143905107 73,700 3,300 4.69 1,999 -0.84 0.0066
2017-02-14 2016-12-31 13F CARRIAGE SVCS COM 143905107 70,400 16,100 29.65 2,016 57.01 0.0077
2016-11-14 2016-09-30 13F CARRIAGE SVCS COM 143905107 54,300 -20,900 -27.79 1,284 -27.91 0.0055
2016-08-15 2016-06-30 13F CARRIAGE SVCS COM 143905107 75,200 3,900 5.47 1,781 15.57 0.0090
2016-05-16 2016-03-31 13F CARRIAGE SVCS COM 143905107 71,300 -10,800 -13.15 1,541 -22.13 0.0086
2016-02-16 2015-12-31 13F CARRIAGE SVCS COM 143905107 82,100 -302 -0.37 1,979 10.81 0.0118
2015-11-16 2015-09-30 13F CARRIAGE SVCS COM 143905107 82,402 2,901 3.65 1,786 -5.90 0.0113
2016-02-09 2015-06-30 13F/A-1 CARRIAGE SVCS COMMON STOCK 143905107 79,501 12,401 18.48 1,898 18.48 0.0146
2015-08-14 2015-06-30 13F CARRIAGE SERVICES COMMON STOCK 143905107 79,301 1,899
2016-02-09 2015-03-31 13F/A-1 CARRIAGE SERVICES COMMON STOCK 143905107 67,100 35,000 109.03 1,602 138.39 0.0123
2015-05-15 2015-03-31 13F CARRIAGE SERVICES COMMON STOCK 143905107 62,500 1,491
2016-02-09 2014-12-31 13F/A-2 CARRIAGE SVCS COM 143905107 32,100 -12,700 -28.35 672 -13.40 0.1592
2016-02-09 2014-09-30 13F/A-1 CARRIAGE SVCS COM 143905107 44,800 -12,400 -21.68 776 -20.82 0.0061
2014-11-14 2014-09-30 13F CARRIAGE SVCS COM 143905107 44,500 771
2016-02-09 2014-06-30 13F/A-1 CARRIAGE SERVICES COMMON STOCK 143905107 57,200 5,000 9.58 980 2.94 0.0079
2014-08-14 2014-06-30 13F CARRIAGE SERVICES COMMON STOCK 143905107 57,200 981
2014-05-15 2014-03-31 13F CARRIAGE SERVICES COMMON STOCK 143905107 52,200 1,200 2.35 952 -4.42 0.0087
2014-02-14 2013-12-31 13F CARRIAGE SERVICES COMMON STOCK 143905107 51,000 17,500 52.24 996 53.23 0.0096
2013-11-14 2013-09-30 13F CARRIAGE SERVICES COMMON STOCK 143905107 33,500 17,635 111.16 650 142.54 0.0077
2013-08-14 2013-06-30 13F CARRIAGE SVCS COM 143905107 15,865 15,865 268 0.0038
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.