Carriage Services shares owned by AQR Capital Management
Quarter-by-quarter ownership of Carriage Services (CSV) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Carriage Services
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All positions including Carriage Services held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carriage Services by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $460k | 10k | 44.54 |
| 2025-06-30 | $629k | 14k | 45.74 |
| 2025-03-31 | $678k | 18k | 38.75 |
| 2024-12-31 | $861k | 22k | 39.85 |
| 2024-09-30 | $791k | 24k | 32.83 |
| 2024-06-30 | $406k | 15k | 26.84 |
| 2024-03-31 | $374k | 14k | 27.00 |
| 2023-12-31 | $503k | 20k | 25.01 |
| 2023-09-30 | $661k | 23k | 28.25 |
| 2023-06-30 | $1.2M | 36k | 32.47 |
| 2023-03-31 | $2.0M | 65k | 30.52 |
| 2022-12-31 | $1.9M | 68k | 27.54 |
| 2022-09-30 | $965k | 30k | 32.16 |
| 2022-06-30 | $467k | 12k | 39.62 |
| 2022-03-31 | $545k | 10k | 53.29 |
| 2021-12-31 | $1.1M | 17k | 64.45 |
| 2021-09-30 | $796k | 18k | 44.56 |
| 2021-06-30 | $648k | 18k | 36.95 |
| 2021-03-31 | $409k | 12k | 35.15 |
| 2020-12-31 | $442k | 14k | 31.31 |
| 2020-09-30 | $251k | 11k | 22.31 |
| 2020-06-30 | $206k | 11k | 18.11 |
| 2019-06-30 | $298k | 16k | 18.99 |
| 2019-03-31 | $399k | 21k | 19.27 |
| 2018-12-31 | $355k | 23k | 15.51 |
| 2018-09-30 | $365k | 15k | 24.55 |
| 2018-06-30 | $363k | 15k | 24.39 |
| 2018-03-31 | $357k | 13k | 27.65 |
| 2017-12-31 | $269k | 11k | 25.66 |
| 2017-09-30 | $268k | 11k | 25.57 |
| 2017-06-30 | $297k | 11k | 26.92 |
| 2017-03-31 | $299k | 11k | 27.10 |
| 2016-12-31 | $316k | 11k | 28.64 |
| 2016-09-30 | $321k | 14k | 23.68 |
| 2016-06-30 | $349k | 15k | 23.68 |
| 2016-03-31 | $388k | 18k | 21.61 |
| 2015-12-31 | $564k | 23k | 24.11 |
| 2015-09-30 | $744k | 34k | 21.60 |
| 2015-06-30 | $623k | 26k | 23.89 |
| 2015-03-31 | $381k | 16k | 23.88 |
| 2014-12-31 | $290k | 14k | 20.94 |
| 2014-09-30 | $417k | 24k | 17.33 |
| 2014-06-30 | $412k | 24k | 17.12 |
| 2014-03-31 | $1.5M | 84k | 18.24 |
| 2013-12-31 | $1.5M | 78k | 19.54 |
| 2013-09-30 | $1.2M | 64k | 19.39 |
| 2013-06-30 | $513k | 30k | 16.96 |
| 2013-03-31 | $305k | 14k | 21.25 |