Titelia

Fund shareholders of Carriage Services Inc

ISIN US1439051079 · United States

Fund shareholders
173
Of which ETFs
41 132 other funds
Value held
254.2M $
Share of capital
33.9 % of 15.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 508,55023.4M $0.01 %3.20 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 447,64720.4M $0.00 %2.82 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 383,26918.8M $0.85 %2.41 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 340,77215.6M $0.02 %2.15 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 335,50016.5M $0.07 %2.11 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 294,60014.5M $0.74 %1.85 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 207,3009.5M $0.97 %1.31 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 175,1218M $0.01 %1.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 139,2326.8M $0.02 %0.88 %as of Apr 30, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 131,5006.5M $1.96 %0.83 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,2915.8M $0.08 %0.74 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 118,1705.4M $0.70 %0.74 %as of Feb 28, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 116,3005.7M $0.19 %0.73 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 115,8625.3M $0.04 %0.73 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 82,3503.8M $0.01 %0.52 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 81,6714M $0.62 %0.51 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 80,8934M $0.02 %0.51 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 76,4683.5M $0.24 %0.48 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 76,1983.5M $0.02 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,4403.2M $0.02 %0.44 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,0213.4M $0.02 %0.44 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 67,2463.3M $0.08 %0.42 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 63,0772.9M $0.04 %0.40 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 56,5222.6M $0.04 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 53,9832.7M $0.02 %0.34 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,5772.6M $0.02 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 52,1292.6M $0.02 %0.33 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 50,8002.5M $0.38 %0.32 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 50,0662.3M $1.01 %0.32 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 48,9382.2M $0.12 %0.31 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37,9701.9M $0.00 %0.24 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 35,7841.6M $0.13 %0.23 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 35,4691.6M $0.07 %0.22 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 34,9631.6M $0.12 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30,8491.5M $0.02 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 30,3351.4M $0.00 %0.19 %as of Feb 28, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 30,0591.4M $0.03 %0.19 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30,0181.4M $0.06 %0.19 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,6251.4M $0.00 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,1831.3M $0.00 %0.17 %as of Apr 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 25,0001.2M $0.63 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,5691.1M $0.02 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 22,6091M $0.00 %0.14 %as of Feb 28, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 22,6071M $0.94 %0.14 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22,1341M $0.00 %0.14 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19,007867.9K $0.06 %0.12 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,583765.1K $0.04 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,479760K $0.02 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,132690.9K $0.02 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,764680.2K $0.08 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,156695.1K $0.00 %0.09 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,938684.4K $0.02 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 13,475661.6K $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 13,381616.5K $0.16 %0.08 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,927595.5K $0.04 %0.08 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,759626.5K $0.11 %0.08 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,707574.8K $0.01 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,874496.5K $0.08 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,797493K $0.04 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10,595483.8K $0.13 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,935453.6K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,317457.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,313457.3K $0.00 %0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 9,038412.7K $0.15 %0.06 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,915437.7K $0.01 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,530389.5K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,479387.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,528346.8K $0.00 %0.05 %as of Feb 28, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 7,500345.5K $2.45 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,100324.2K $0.03 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,040321.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 6,874313.9K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,751308.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 6,331289.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,132301.1K $0.02 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,728261.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,544272.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,517254.2K $0.02 %0.03 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,412265.7K $0.04 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,959226.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,717231.6K $0.03 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,696214.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,474204.3K $0.12 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,213192.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,950180.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,508160.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,483171K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,278160.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,052139.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,050139.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,848131.2K $0.05 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,773126.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,754126.9K $0.02 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,703123.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2,637129.5K $0.05 %0.02 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,621119.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,546116.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,535116.8K $0.11 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,528115.4K $0.07 %0.02 %as of Mar 31, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 2,444120K $0.31 %0.02 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Parvin Hedged Equity Solari World Fund MSS Series Trust 2.45 %as of Feb 28, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1.96 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.01 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.97 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.94 %as of Feb 28, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 0.85 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 0.74 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.70 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.63 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.62 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2173+45,381,766+3.3 %
2026Q1169-65,208,182-2.8 %
2025Q4175-75,357,367-1.5 %
2025Q3182-95,438,792+1.7 %
2025Q2191+95,348,773+11.5 %
2025Q1182+144,799,125+19.8 %
2024Q4168+174,006,117+8.5 %
2024Q315103,693,821+2.8 %
2024Q215103,592,647+2.4 %
2024Q1151-133,507,540-11.5 %
2023Q41643,964,215

Institutional managers

160 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
FMR LLC2,379,146108.6M $as of Mar 31, 2026
BlackRock, Inc.1,021,11846.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP610,34627.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT546,72725K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC516,06123.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC427,90019.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP364,75516.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC355,90616.3M $as of Mar 31, 2026
STATE STREET CORP307,73214.1M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.263,75012M $as of Mar 31, 2026
Polar Asset Management Partners Inc.254,26811.6M $as of Mar 31, 2026
De Lisle Partners LLP236,09210.8M $as of Mar 31, 2026
Boston Partners208,8509.5M $as of Mar 31, 2026
HEARTLAND ADVISORS INC207,3009.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.172,3237.9K $as of Mar 31, 2026
Qube Research & Technologies Ltd148,2086.8M $as of Mar 31, 2026
RBF Capital, LLC143,4306.5M $as of Mar 31, 2026
MORGAN STANLEY135,0636.2M $as of Mar 31, 2026
NICHOLAS COMPANY, INC.132,6256.1M $as of Mar 31, 2026
Manatuck Hill Partners, LLC127,0005.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC125,0605.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/124,2735.7K $as of Mar 31, 2026
JPMORGAN CHASE & CO123,1655.5M $as of Mar 31, 2026
Bank of New York Mellon Corp114,3465.2M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC114,1745.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Carriage Services Inc". https://titelia.com/en/stocks/carriage-services-inc-US1439051079