D.E. Shaw & Co
CSGS

D.E. Shaw & Co’s CSG Systems International CSGS Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-34,325
Closed -$2.21M – 4657
2025
Q3 		$2.21M Sell
34,325
-88,986
-72% -$5.67M ﹤0.01% 2901
2025
Q2 		$8.05M Sell
123,311
-89,320
-42% -$5.57M 0.01% 1664
2025
Q1 		$12.9M Buy
212,631
+34,225
+19% +$2.03M 0.01% 1218
2024
Q4 		$9.12M Sell
178,406
-7,282
-4% -$375K 0.01% 1566
2024
Q3 		$9.03M Sell
185,688
-82,353
-31% -$3.75M 0.01% 1492
2024
Q2 		$11M Buy
268,041
+48,105
+22% +$2.13M 0.01% 1269
2024
Q1 		$11.3M Buy
219,936
+148,908
+210% +$7.74M 0.01% 1282
2023
Q4 		$3.78M Buy
71,028
+11,129
+19% +$570K ﹤0.01% 2138
2023
Q3 		$3.06M Buy
59,899
+34,995
+141% +$1.86M ﹤0.01% 2244
2023
Q2 		$1.31M Buy
+24,904
New +$1.27M ﹤0.01% 2921
2022
Q3 		– Sell
-10,633
Closed -$635K – 5244
2022
Q2 		$635K Sell
10,633
-15,709
-60% -$952K ﹤0.01% 3949
2022
Q1 		$1.68M Sell
26,342
-10,806
-29% -$650K ﹤0.01% 3478
2021
Q4 		$2.14M Sell
37,148
-22,940
-38% -$1.22M ﹤0.01% 3287
2021
Q3 		$2.9M Sell
60,088
-14,492
-19% -$678K ﹤0.01% 2656
2021
Q2 		$3.52M Sell
74,580
-13,199
-15% -$601K ﹤0.01% 2351
2021
Q1 		$3.94M Sell
87,779
-57,197
-39% -$2.64M ﹤0.01% 2036
2020
Q4 		$6.53M Buy
144,976
+28,886
+25% +$1.23M 0.01% 1671
2020
Q3 		$4.75M Buy
116,090
+29,616
+34% +$1.23M ﹤0.01% 1733
2020
Q2 		$3.58M Buy
86,474
+5,864
+7% +$269K ﹤0.01% 1925
2020
Q1 		$3.37M Sell
80,610
-62,022
-43% -$2.95M 0.01% 1765
2019
Q4 		$7.38M Buy
142,632
+7,492
+6% +$404K 0.01% 1423
2019
Q3 		$6.98M Buy
135,140
+33,073
+32% +$1.69M 0.01% 1410
2019
Q2 		$4.98M Sell
102,067
-65,669
-39% -$3M 0.01% 1597
2019
Q1 		$7.09M Buy
167,736
+294
+0.2% +$11.4K 0.01% 1319
2018
Q4 		$5.32M Sell
167,442
-16,419
-9% -$577K 0.01% 1484
2018
Q3 		$7.38M Sell
183,861
-17,855
-9% -$706K 0.01% 1297
2018
Q2 		$8.24M Buy
201,716
+39,891
+25% +$1.69M 0.01% 1208
2018
Q1 		$7.33M Buy
161,825
+14,648
+10% +$671K 0.01% 1174
2017
Q4 		$6.45M Sell
147,177
-34,199
-19% -$1.48M 0.01% 1320
2017
Q3 		$7.27M Sell
181,376
-9,419
-5% -$372K 0.01% 1126
2017
Q2 		$7.74M Buy
190,795
+56,244
+42% +$2.21M 0.01% 1040
2017
Q1 		$5.09M Sell
134,551
-117,562
-47% -$4.98M 0.01% 1284
2016
Q4 		$12.2M Sell
252,113
-4,286
-2% -$184K 0.02% 846
2016
Q3 		$10.6M Sell
256,399
-12,065
-4% -$506K 0.02% 852
2016
Q2 		$10.8M Buy
268,464
+80,631
+43% +$3.46M 0.02% 842
2016
Q1 		$8.48M Buy
187,833
+12,426
+7% +$468K 0.02% 950
2015
Q4 		$6.31M Buy
175,407
+48,172
+38% +$1.65M 0.01% 1251
2015
Q3 		$3.92M Sell
127,235
-2,609
-2% -$80.8K 0.01% 1577
2015
Q2 		$4.11M Buy
129,844
+12,895
+11% +$398K 0.01% 1614
2015
Q1 		$3.55M Buy
116,949
+96,637
+476% +$2.71M 0.01% 1609
2014
Q4 		$509K Buy
+20,312
New +$520K ﹤0.01% 3311
2014
Q2 		– Sell
-8,144
Closed -$212K – 4244
2014
Q1 		$212K Buy
+8,144
New +$230K ﹤0.01% 4058
2013
Q4 		– Sell
-19,664
Closed -$493K – 4486
2013
Q3 		$493K Buy
19,664
+9,239
+89% +$223K ﹤0.01% 3582
2013
Q2 		$226K Buy
+10,425
New +$220K ﹤0.01% 3710

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co's CSGS Position: Q4 2025 in Review

D.E. Shaw & Co sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 34,325 shares — an estimated $2.21M sold.

D.E. Shaw & Co first reported a position in CSGS in Q2 2013 and held it in 44 quarters. The position peaked at $12.9M in Q1 2025. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

  • D.E. Shaw & Co reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,325 CSG Systems International shares in Q4 2025, an estimated $2.21M.
  • D.E. Shaw & Co first reported a position in CSG Systems International in Q2 2013 and held it in 44 quarters.
  • D.E. Shaw & Co's CSG Systems International position peaked at $12.9M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.