AA
CSGS

AQR Arbitrage’s CSG Systems International CSGS Stock Holding History

AQR Arbitrage’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-541,948
Closed -$43.3M – 642
2026
Q1 		$43.3M Buy
541,948
+38,253
+8% +$3.05M 0.71% 38
2025
Q4 		$38.6M Buy
+503,695
New +$37.2M 0.81% 28

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's CSGS Position: Q2 2026 in Review

AQR Arbitrage sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 541,948 shares — an estimated $43.3M sold.

AQR Arbitrage first reported a position in CSGS in Q4 2025 and held it in 2 quarters. The position peaked at $43.3M in Q1 2026. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • AQR Arbitrage reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • AQR Arbitrage sold 541,948 CSG Systems International shares in Q2 2026, an estimated $43.3M.
  • AQR Arbitrage first reported a position in CSG Systems International in Q4 2025 and held it in 2 quarters.
  • AQR Arbitrage's CSG Systems International position peaked at $43.3M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.