Graham Capital Management’s CSG Systems International CSGS Stock Holding History

Graham Capital Management’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 Q3	–	Sell	-5,853	Closed	-$382K	–	1317
2025 Q2	$382K	Sell	5,853 -21,870	-79%	-$1.36M	0.01%	914
2025 Q1	$1.68M	Buy	27,723 +262	+1%	+$15.6K	0.03%	389
2024 Q4	$1.4M	Sell	27,461 -4,614	-14%	-$238K	0.02%	403
2024 Q3	$1.56M	Sell	32,075 -13,882	-30%	-$633K	0.03%	353
2024 Q2	$1.89M	Buy	45,957 +6,233	+16%	+$276K	0.04%	259
2024 Q1	$2.05M	Buy	39,724 +27,488	+225%	+$1.43M	0.04%	250
2023 Q4	$651K	Buy	+12,236	New	+$627K	0.01%	511
2023 Q1	–	Sell	-12,101	Closed	-$692K	–	1102
2022 Q4	$692K	Buy	+12,101	New	+$711K	0.02%	670
2022 Q3	–	Sell	-7,645	Closed	-$456K	–	1104
2022 Q2	$456K	Sell	7,645 -3,120	-29%	-$189K	0.02%	697
2022 Q1	$684K	Buy	+10,765	New	+$648K	0.02%	445

Other funds holding CSGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Graham Capital Management's CSGS Position: Q3 2025 in Review

Graham Capital Management sold out of CSG Systems International (CSGS) in Q3 2025, closing a stake of 5,853 shares — an estimated $382K sold.

Graham Capital Management first reported a position in CSGS in Q1 2022 and held it in 10 quarters. The position peaked at $2.05M in Q1 2024. 288 funds tracked by Wall St. Rank hold CSGS as of Q3 2025.

Graham Capital Management reported no remaining CSG Systems International position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 5,853 CSG Systems International shares in Q3 2025, an estimated $382K.
Graham Capital Management first reported a position in CSG Systems International in Q1 2022 and held it in 10 quarters.
Graham Capital Management's CSG Systems International position peaked at $2.05M in Q1 2024.
288 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.