Macquarie Group’s CSG Systems International CSGS Stock Holding History

Macquarie Group’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	-39,000	Closed	-$2.51M	–	1006
2025 Q3	$2.51M	Hold	39,000	–	–	﹤0.01%	1115
2025 Q2	$2.55M	Hold	39,000	–	–	﹤0.01%	1153
2025 Q1	$2.36M	Buy	39,000 +17,848	+84%	+$1.06M	﹤0.01%	1172
2024 Q4	$1.08M	Hold	21,152	–	–	﹤0.01%	1340
2024 Q3	$1.03M	Hold	21,152	–	–	﹤0.01%	1372
2024 Q2	$871K	Hold	21,152	–	–	﹤0.01%	1403
2024 Q1	$1.09M	Hold	21,152	–	–	﹤0.01%	1357
2023 Q4	$1.13M	Buy	21,152 +2,952	+16%	+$151K	﹤0.01%	1360
2023 Q3	$930K	Hold	18,200	–	–	﹤0.01%	1355
2023 Q2	$960K	Hold	18,200	–	–	﹤0.01%	1364
2023 Q1	$977K	Hold	18,200	–	–	﹤0.01%	1363
2022 Q4	$1.04M	Hold	18,200	–	–	﹤0.01%	1404
2022 Q3	$996K	Sell	18,200 -638	-3%	-$37.2K	﹤0.01%	1423
2022 Q2	$1.12M	Hold	18,838	–	–	﹤0.01%	1456
2022 Q1	$1.2K	Hold	18,838	–	–	﹤0.01%	1507
2021 Q4	$1.09M	Hold	18,838	–	–	﹤0.01%	1541
2021 Q3	$908K	Hold	18,838	–	–	﹤0.01%	1613
2021 Q2	$889K	Hold	18,838	–	–	﹤0.01%	1617
2021 Q1	$846K	Sell	18,838 -302	-2%	-$13.9K	﹤0.01%	1433
2020 Q4	$862K	Sell	19,140 -2,425	-11%	-$103K	﹤0.01%	1346
2020 Q3	$883K	Buy	21,565 +2,694	+14%	+$112K	﹤0.01%	1262
2020 Q2	$781K	Sell	18,871 -2,429	-11%	-$111K	﹤0.01%	1258
2020 Q1	$892K	Hold	21,300	–	–	﹤0.01%	1125
2019 Q4	$1.1M	Sell	21,300 -2,900	-12%	-$156K	﹤0.01%	1213
2019 Q3	$1.25M	Hold	24,200	–	–	﹤0.01%	1151
2019 Q2	$1.18M	Buy	24,200 +6,000	+33%	+$275K	﹤0.01%	1172
2019 Q1	$770K	Hold	18,200	–	–	﹤0.01%	1243
2018 Q4	$578K	Hold	18,200	–	–	﹤0.01%	1269
2018 Q3	$731K	Hold	18,200	–	–	﹤0.01%	1260
2018 Q2	$744K	Hold	18,200	–	–	﹤0.01%	1256
2018 Q1	$824K	Hold	18,200	–	–	﹤0.01%	1235
2017 Q4	$798K	Hold	18,200	–	–	﹤0.01%	1303
2017 Q3	$730K	Hold	18,200	–	–	﹤0.01%	1316
2017 Q2	$739K	Hold	18,200	–	–	﹤0.01%	1237
2017 Q1	$688K	Hold	18,200	–	–	﹤0.01%	1263
2016 Q4	$881K	Hold	18,200	–	–	﹤0.01%	1189
2016 Q3	$752K	Sell	18,200 -18,200	-50%	-$763K	﹤0.01%	1216
2016 Q2	$1.47M	Buy	36,400 +5,000	+16%	+$215K	﹤0.01%	1207
2016 Q1	$1.42M	Buy	+31,400	New	+$1.18M	﹤0.01%	1040

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 $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group's CSGS Position: Q4 2025 in Review

Macquarie Group sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 39,000 shares — an estimated $2.51M sold.

Macquarie Group first reported a position in CSGS in Q1 2016 and held it in 39 quarters. The position peaked at $2.55M in Q2 2025. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

Macquarie Group reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 39,000 CSG Systems International shares in Q4 2025, an estimated $2.51M.
Macquarie Group first reported a position in CSG Systems International in Q1 2016 and held it in 39 quarters.
Macquarie Group's CSG Systems International position peaked at $2.55M in Q2 2025.
318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.