DS
CSGS

DRW Securities’s CSG Systems International CSGS Stock Holding History

DRW Securities’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
Q1 		– Sell
-3,581
Closed -$275K – 1380
2025
Q4 		$275K Buy
+3,581
New +$264K 0.01% 729

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DRW Securities's CSGS Position: Q1 2026 in Review

DRW Securities sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 3,581 shares — an estimated $275K sold.

DRW Securities first reported a position in CSGS in Q4 2025 and held it in 1 quarter. The position peaked at $275K in Q4 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • DRW Securities reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 3,581 CSG Systems International shares in Q1 2026, an estimated $275K.
  • DRW Securities first reported a position in CSG Systems International in Q4 2025 and held it in 1 quarter.
  • DRW Securities's CSG Systems International position peaked at $275K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.