PCM
CSGS

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

PenderFund 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
2026
Q1 		$320K Buy
4,000
+500
+14% +$39.8K 0.05% 113
2025
Q4 		$268K Buy
+3,500
New +$258K 0.04% 103

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

PenderFund Capital Management's CSGS Position: Q1 2026 in Review

PenderFund Capital Management increased its CSG Systems International (CSGS) stake by 14% in Q1 2026, buying an estimated $39.8K and bringing the position to 4,000 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #113.

PenderFund Capital Management first reported a position in CSGS in Q4 2025 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • PenderFund Capital Management held 4,000 shares of CSG Systems International worth $320K as of Q1 2026.
  • PenderFund Capital Management bought 500 CSG Systems International shares in Q1 2026, an estimated $39.8K.
  • CSG Systems International made up 0.05% of PenderFund Capital Management's portfolio in Q1 2026, its #113 holding.
  • PenderFund Capital Management first reported a position in CSG Systems International in Q4 2025 and has held it in 2 quarters since.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.