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
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

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

Quarry LP's CSGS Position: Q1 2026 in Review

Quarry LP opened a new position in CSG Systems International (CSGS) in Q1 2026: 350 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Quarry LP previously reported a position in CSGS as recently as Q3 2025.

Quarry LP first reported a position in CSGS in Q1 2023 and has held it in 10 quarters since. The position peaked at $210K in Q4 2024. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Quarry LP held 350 shares of CSG Systems International worth $28K as of Q1 2026.
  • CSG Systems International was a new Quarry LP position in Q1 2026.
  • CSG Systems International made up 0.01% of Quarry LP's portfolio in Q1 2026, its #784 holding.
  • Quarry LP first reported a position in CSG Systems International in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's CSG Systems International position peaked at $210K in Q4 2024.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.