111 Capital’s Descartes Systems DSGX Stock Holding History

111 Capital’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,564	Closed	-$241K	–	385
2025 Q3	$241K	Buy	+2,564	New	+$262K	0.05%	368

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

111 Capital's DSGX Position: Q4 2025 in Review

111 Capital sold out of Descartes Systems (DSGX) in Q4 2025, closing a stake of 2,564 shares — an estimated $241K sold.

111 Capital first reported a position in DSGX in Q3 2025 and held it in 1 quarter. The position peaked at $241K in Q3 2025. 351 funds tracked by Wall St. Rank hold DSGX as of Q4 2025.

111 Capital reported no remaining Descartes Systems position as of Q4 2025 after selling out during the quarter.
111 Capital sold 2,564 Descartes Systems shares in Q4 2025, an estimated $241K.
111 Capital first reported a position in Descartes Systems in Q3 2025 and held it in 1 quarter.
111 Capital's Descartes Systems position peaked at $241K in Q3 2025.
351 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.