Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership17,702 shares
Latest Disclosed Value $ 808,261
Rhumbline Advisers reports 2.44% decrease in ownership of CSV / Carriage Services, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 17,702 shares of Carriage Services, Inc. (US:CSV) valued at $808,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,145 shares of Carriage Services, Inc.. This represents a change in shares of -2.44% during the quarter. The current value of the position is $660,639 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 17,702 -443 -2.44 808 5.35 0.0007
2026-02-13 2025-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 18,145 -3,130 -14.71 768 -19.01 0.0006
2025-11-06 2025-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 21,275 -581 -2.66 948 -5.21 0.0008
2025-08-12 2025-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 21,856 1,654 8.19 1,000 27.75 0.0009
2025-05-29 2025-03-31 13F/A-1 CARRIAGE SERVICES INC COM COM 143905107 20,202 -12,024 -37.31 783 -39.10 0.0007
2025-04-08 2025-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 20,202 -12,024 783 0.0007
2025-05-29 2024-12-31 13F/A-1 CARRIAGE SERVICES INC COM COM 143905107 32,226 12,180 60.76 1,284 95.14 0.0011
2025-01-30 2024-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 32,226 12,180 1,284 0.0011
2024-11-12 2024-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 20,046 -709 -3.42 658 18.13 0.0006
2024-08-01 2024-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 20,755 1,616 8.44 557 7.74 0.0005
2024-05-09 2024-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 19,139 -300 -1.54 518 6.38 0.0005
2024-02-08 2023-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 19,439 -25 -0.13 486 -11.48 0.0005
2023-11-09 2023-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 19,464 533 2.82 550 -10.59 0.0006
2023-08-08 2023-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 18,931 1,369 7.80 615 0.0007
2023-05-11 2023-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 17,562 341 1.98 1 -100.00 0.0007
2023-02-14 2022-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 17,221 371 2.20 474 -12.55 0.0006
2022-11-10 2022-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 16,850 1,094 6.94 542 -13.28 0.0008
2022-08-11 2022-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 15,756 -4,312 -21.49 625 -41.59 0.0009
2022-05-12 2022-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 20,068 -3,241 -13.90 1,070 -28.76 0.0014
2022-02-10 2021-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 23,309 -1,005 -4.13 1,502 38.56 0.0018
2021-11-12 2021-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 24,314 343 1.43 1,084 22.35 0.0015
2021-08-05 2021-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 23,971 -3,953 -14.16 886 -9.87 0.0012
2021-05-06 2021-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 27,924 -1,900 -6.37 983 5.25 0.0013
2021-02-10 2020-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 29,824 3,607 13.76 934 59.66 0.0013
2020-11-12 2020-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 26,217 -3,870 -12.86 585 7.34 0.0009
2020-08-13 2020-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 30,087 767 2.62 545 14.98 0.0009
2020-05-06 2020-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 29,320 2,400 8.92 474 -31.20 0.0010
2020-02-05 2019-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 26,920 81 0.30 689 25.50 0.0012
2019-10-23 2019-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 26,839 -19,142 -41.63 549 -37.19 0.0010
2019-08-14 2019-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 45,981 5,269 12.94 874 11.48 0.0016
2019-05-01 2019-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 40,712 4,210 11.53 784 38.52 0.0015
2019-01-31 2018-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 36,502 8,266 29.27 566 -6.91 0.0012
2018-11-07 2018-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 28,236 13,805 95.66 608 71.75 0.0012
2018-08-06 2018-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 14,431 -195 -1.33 354 -12.59 0.0007
2018-05-02 2018-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 14,626 -750 -4.88 405 2.53 0.0008
2018-02-09 2017-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 15,376 -2,910 -15.91 395 -15.60 0.0008
2017-11-06 2017-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 18,286 275 1.53 468 -3.70 0.0010
2017-08-02 2017-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 18,011 1,245 7.43 486 6.81 0.0011
2017-05-02 2017-03-31 13F CARRIAGE SERVICES INC COM COM 143905107 16,766 536 3.30 455 -2.15 0.0011
2017-01-27 2016-12-31 13F CARRIAGE SERVICES INC COM COM 143905107 16,230 -277 -1.68 465 19.23 0.0012
2016-11-08 2016-09-30 13F CARRIAGE SERVICES INC COM COM 143905107 16,507 125 0.76 390 0.52 0.0011
2016-08-11 2016-06-30 13F CARRIAGE SERVICES INC COM COM 143905107 16,382 -5,762 -26.02 388 -19.00 0.0011
2016-05-02 2016-03-31 13F CARRIAGE SVCS INC COM COM 143905107 22,144 1,830 9.01 479 -2.24 0.0015
2016-02-03 2015-12-31 13F CARRIAGE SVCS INC COM COM 143905107 20,314 270 1.35 490 13.16 0.0016
2015-11-04 2015-09-30 13F CARRIAGE SVCS INC COM COM 143905107 20,044 1,112 5.87 433 -4.20 0.0015
2015-08-04 2015-06-30 13F CARRIAGE SVCS INC COM COM 143905107 18,932 -1,125 -5.61 452 -5.64 0.0014
2015-05-12 2015-03-31 13F CARRIAGE SVCS INC COM COM 143905107 20,057 500 2.56 479 16.83 0.0014
2015-02-06 2014-12-31 13F CARRIAGE SVCS INC COM COM 143905107 19,557 1,750 9.83 410 32.69 0.0012
2014-11-12 2014-09-30 13F CARRIAGE SVCS INC COM COM 143905107 17,807 700 4.09 309 5.46 0.0009
2014-08-06 2014-06-30 13F CARRIAGE SVCS INC COM COM 143905107 17,107 4,150 32.03 293 24.15 0.0009
2014-05-06 2014-03-31 13F CARRIAGE SVCS INC COM COM 143905107 12,957 -770 -5.61 236 -11.94 0.0007
2014-02-03 2013-12-31 13F CARRIAGE SVCS INC COM COM 143905107 13,727 0 0.00 268 0.75 0.0008
2013-11-05 2013-09-30 13F CARRIAGE SVCS INC COM COM 143905107 13,727 -143 -1.03 266 13.19 0.0008
2013-08-07 2013-06-30 13F CARRIAGE SVCS INC COM COM 143905107 13,870 13,870 235 0.0008
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.