DV Trading’s CSG Systems International CSGS Stock Holding History

DV Trading’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	-2	Closed	-$153	–	646
2025 Q4	$153	Buy	+2	New	+$148	﹤0.01%	1035

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DV Trading's CSGS Position: Q1 2026 in Review

DV Trading sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 2 shares — an estimated $153 sold.

DV Trading first reported a position in CSGS in Q4 2025 and held it in 1 quarter. The position peaked at $153 in Q4 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

DV Trading reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
DV Trading sold 2 CSG Systems International shares in Q1 2026, an estimated $153.
DV Trading first reported a position in CSG Systems International in Q4 2025 and held it in 1 quarter.
DV Trading's CSG Systems International position peaked at $153 in Q4 2025.
293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.