QL
CSGS

Quarry LP’s CSG Systems International CSGS Stock Holding History

Quarry LP’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
Q2 		– Sell
-350
Closed -$28K – 2419
2026
Q1 		$28K Buy
+350
New +$27.9K 0.01% 784
2025
Q4 		– Sell
-444
Closed -$28.6K – 2228
2025
Q3 		$28.6K Buy
+444
New +$28.3K 0.01% 1186
2025
Q1 		– Sell
-4,116
Closed -$210K – 1692
2024
Q4 		$210K Buy
4,116
+362
+10% +$18.6K 0.03% 237
2024
Q3 		$183K Buy
3,754
+2,090
+126% +$95.2K 0.05% 253
2024
Q2 		$68.5K Sell
1,664
-540
-25% -$23.9K 0.02% 501
2024
Q1 		$114K Buy
2,204
+1,979
+880% +$103K 0.02% 218
2023
Q4 		$12K Sell
225
-2,408
-91% -$123K ﹤0.01% 1012
2023
Q3 		$135K Sell
2,633
-553
-17% -$29.4K 0.03% 170
2023
Q2 		$168K Buy
3,186
+2,491
+358% +$127K 0.05% 133
2023
Q1 		$37.3K Buy
+695
New +$39.5K 0.01% 383

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quarry LP's CSGS Position: Q2 2026 in Review

Quarry LP sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 350 shares — an estimated $28K sold.

Quarry LP first reported a position in CSGS in Q1 2023 and held it in 10 quarters. The position peaked at $210K in Q4 2024. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Quarry LP reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 350 CSG Systems International shares in Q2 2026, an estimated $28K.
  • Quarry LP first reported a position in CSG Systems International in Q1 2023 and held it in 10 quarters.
  • Quarry LP's CSG Systems International position peaked at $210K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.