Dimensional Fund Advisors’s CSG Systems International CSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-90,868
Closed -$7.26M 3243
2026
Q1
$7.26M Sell
90,868
-649,438
-88% -$51.7M ﹤0.01% 2379
2025
Q4
$56.8M Sell
740,306
-25,591
-3% -$1.89M 0.01% 1437
2025
Q3
$49.3M Sell
765,897
-20,812
-3% -$1.33M 0.01% 1530
2025
Q2
$51.4M Sell
786,709
-63,732
-7% -$3.98M 0.01% 1482
2025
Q1
$51.4M Sell
850,441
-105,288
-11% -$6.26M 0.01% 1462
2024
Q4
$48.8M Sell
955,729
-14,267
-1% -$734K 0.01% 1530
2024
Q3
$47.2M Sell
969,996
-19,800
-2% -$902K 0.01% 1547
2024
Q2
$40.7M Buy
989,796
+12,630
+1% +$560K 0.01% 1587
2024
Q1
$50.4M Sell
977,166
-17,199
-2% -$894K 0.01% 1451
2023
Q4
$52.9M Buy
994,365
+3,127
+0.3% +$160K 0.02% 1396
2023
Q3
$50.7M Sell
991,238
-17,442
-2% -$927K 0.02% 1335
2023
Q2
$53.2M Buy
1,008,680
+2,671
+0.3% +$136K 0.02% 1316
2023
Q1
$54M Sell
1,006,009
-7,396
-0.7% -$421K 0.02% 1259
2022
Q4
$58K Sell
1,013,405
-7,338
-0.7% -$431K 0.02% 1213
2022
Q3
$54M Sell
1,020,743
-19,957
-2% -$1.16M 0.02% 1161
2022
Q2
$62.1M Sell
1,040,700
-59,910
-5% -$3.63M 0.02% 1100
2022
Q1
$70M Sell
1,100,610
-5,802
-0.5% -$349K 0.02% 1127
2021
Q4
$63.8M Sell
1,106,412
-10,732
-1% -$569K 0.02% 1243
2021
Q3
$53.8M Buy
1,117,144
+5,629
+0.5% +$263K 0.02% 1350
2021
Q2
$52.4M Sell
1,111,515
-26,151
-2% -$1.19M 0.02% 1413
2021
Q1
$51.1M Sell
1,137,666
-27,636
-2% -$1.27M 0.02% 1432
2020
Q4
$52.5M Sell
1,165,302
-65,354
-5% -$2.78M 0.02% 1326
2020
Q3
$50.4M Sell
1,230,656
-57,065
-4% -$2.38M 0.02% 1196
2020
Q2
$53.3M Sell
1,287,721
-4,515
-0.3% -$207K 0.02% 1150
2020
Q1
$54.1M Sell
1,292,236
-43,454
-3% -$2.07M 0.03% 959
2019
Q4
$69.2M Sell
1,335,690
-13,314
-1% -$718K 0.03% 1105
2019
Q3
$69.7M Sell
1,349,004
-4,869
-0.4% -$249K 0.03% 1030
2019
Q2
$66.1M Sell
1,353,873
-2,139
-0.2% -$97.9K 0.03% 1115
2019
Q1
$57.4M Sell
1,356,012
-3,820
-0.3% -$148K 0.02% 1252
2018
Q4
$43.2M Buy
1,359,832
+15,223
+1% +$535K 0.02% 1410
2018
Q3
$54M Buy
1,344,609
+6,524
+0.5% +$258K 0.02% 1380
2018
Q2
$54.7M Buy
1,338,085
+4,303
+0.3% +$183K 0.02% 1319
2018
Q1
$60.4M Buy
1,333,782
+3,408
+0.3% +$156K 0.03% 1116
2017
Q4
$58.3M Buy
1,330,374
+15,602
+1% +$673K 0.02% 1182
2017
Q3
$52.7M Sell
1,314,772
-7,761
-0.6% -$306K 0.02% 1248
2017
Q2
$53.7M Buy
1,322,533
+2,919
+0.2% +$115K 0.02% 1157
2017
Q1
$49.9M Sell
1,319,614
-24,394
-2% -$1.03M 0.02% 1190
2016
Q4
$65.1M Sell
1,344,008
-15,672
-1% -$674K 0.03% 837
2016
Q3
$56.2M Sell
1,359,680
-70,616
-5% -$2.96M 0.03% 919
2016
Q2
$57.7M Sell
1,430,296
-2,756
-0.2% -$118K 0.03% 820
2016
Q1
$64.7M Buy
1,433,052
+26,579
+2% +$1M 0.04% 664
2015
Q4
$50.6M Buy
1,406,473
+15,402
+1% +$529K 0.03% 842
2015
Q3
$42.8M Sell
1,391,071
-45,049
-3% -$1.4M 0.03% 946
2015
Q2
$45.5M Buy
1,436,120
+46,906
+3% +$1.45M 0.03% 961
2015
Q1
$42.2M Buy
1,389,214
+73,274
+6% +$2.06M 0.03% 1010
2014
Q4
$33M Buy
1,315,940
+57,600
+5% +$1.47M 0.02% 1197
2014
Q3
$33.1M Buy
1,258,340
+35,009
+3% +$947K 0.02% 1060
2014
Q2
$31.9M Buy
1,223,331
+98,176
+9% +$2.55M 0.02% 1138
2014
Q1
$29.3M Buy
1,125,155
+64,068
+6% +$1.81M 0.02% 1150
2013
Q4
$31.2M Buy
1,061,087
+64,357
+6% +$1.78M 0.02% 1028
2013
Q3
$25M Buy
996,730
+6,359
+0.6% +$153K 0.02% 1155
2013
Q2
$21.5M Buy
+990,371
New +$20.9M 0.02% 1198

Other funds holding CSGS

Dimensional Fund Advisors's CSGS Position: Q2 2026 in Review

Dimensional Fund Advisors sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 90,868 shares — an estimated $7.26M sold.

Dimensional Fund Advisors first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $70M in Q1 2022. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Dimensional Fund Advisors reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 90,868 CSG Systems International shares in Q2 2026, an estimated $7.26M.
  • Dimensional Fund Advisors first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • Dimensional Fund Advisors's CSG Systems International position peaked at $70M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.