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Addenda Capital’s Descartes Systems DSGX Stock Holding History

Addenda 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
-21,183
Closed -$2.78M – 127
2025
Q3 		$2.78M Sell
21,183
-167,103
-89% -$17.1M 0.08% 118
2025
Q2 		$26M Sell
188,286
-5,784
-3% -$610K 0.93% 32
2025
Q1 		$28.1M Sell
194,070
-9,770
-5% -$1.08M 1.04% 26
2024
Q4 		$33.3M Sell
203,840
-10,360
-5% -$1.16M 1.18% 25
2024
Q3 		$29.8M Sell
214,200
-1,060
-0.5% -$105K 1.06% 31
2024
Q2 		$28.5M Sell
215,260
-10,930
-5% -$1.03M 1.12% 28
2024
Q1 		$28M Sell
226,190
-10,194
-4% -$897K 1.06% 27
2023
Q4 		$26.3M Sell
236,384
-750
-0.3% -$58.5K 1.03% 29
2023
Q3 		$23.6M Sell
237,134
-2,765
-1% -$209K 1.03% 28
2023
Q2 		$25.5M Sell
239,899
-4,410
-2% -$344K 1.07% 29
2023
Q1 		$26.6M Sell
244,309
-6,370
-3% -$475K 1.1% 29
2022
Q4 		$23.7M Sell
250,679
-8,940
-3% -$611K 1.03% 25
2022
Q3 		$22.8M Sell
259,619
-42,525
-14% -$2.88M 1.04% 23
2022
Q2 		$24.2M Sell
302,144
-4,870
-2% -$304K 1.16% 23
2022
Q1 		$28.1M Sell
307,014
-9,910
-3% -$714K 1.15% 24
2021
Q4 		$33.2M Buy
316,924
+1,300
+0.4% +$107K 1.42% 24
2021
Q3 		$32.5M Sell
315,624
-7,810
-2% -$592K 1.53% 22
2021
Q2 		$27.7M Sell
323,434
-34,540
-10% -$2.18M 1.3% 25
2021
Q1 		$26.7M Hold
357,974
– – 1.36% 24
2020
Q4 		$20.9M Buy
357,974
+4,195
+1% +$238K 1.32% 25
2020
Q3 		$20.1M Sell
353,779
-48,700
-12% -$2.7M 1.47% 24
2020
Q2 		$21.2M Sell
402,479
-6,597
-2% -$293K 1.48% 24
2020
Q1 		$13.9M Sell
409,076
-60,175
-13% -$2.5M 1.18% 25
2019
Q4 		$20.1M Buy
469,251
+23,960
+5% +$978K 1.33% 24
2019
Q3 		$18M Sell
445,291
-5,883
-1% -$218K 1.27% 23
2019
Q2 		$16.7M Buy
451,174
+18,840
+4% +$733K 1.21% 22
2019
Q1 		$15.7M Buy
432,334
+80
+0% +$2.59K 1.14% 23
2018
Q4 		$11.4M Sell
432,254
-12,860
-3% -$376K 1% 25
2018
Q3 		$15.1M Sell
445,114
-3,144
-0.7% -$106K 1.25% 20
2018
Q2 		$14.6M Sell
448,258
-14,910
-3% -$450K 1.19% 23
2018
Q1 		$13.2M Buy
463,168
+4,000
+0.9% +$111K 0.99% 24
2017
Q4 		$13.1M Sell
459,168
-20,910
-4% -$601K 0.9% 26
2017
Q3 		$13.1M Buy
480,078
+2,330
+0.5% +$61.6K 0.91% 24
2017
Q2 		$11.6M Buy
477,748
+21,078
+5% +$503K 0.87% 29
2017
Q1 		$10.4M Sell
456,670
-50
-0% -$1.1K 0.81% 31
2016
Q4 		$9.75M Sell
456,720
-29,040
-6% -$617K 0.78% 31
2016
Q3 		$9.24M Hold
485,760
– – 0.77% 36
2016
Q2 		$9.24M Sell
485,760
-1,900
-0.4% -$37K 0.77% 36
2016
Q1 		$9.53M Buy
487,660
+4,184
+0.9% +$73.5K 0.83% 30
2015
Q4 		$9.69M Sell
483,476
-389,271
-45% -$7.28M 0.91% 30
2015
Q3 		$15.4M Sell
872,747
-306,390
-26% -$5.2M 1.47% 16
2015
Q2 		$18.9M Sell
1,179,137
-3,340
-0.3% -$51.9K 1.61% 16
2015
Q1 		$17.8M Sell
1,182,477
-24,873
-2% -$376K 1.51% 16
2014
Q4 		$18M Buy
1,207,350
+178,420
+17% +$2.58M 1.43% 18
2014
Q3 		$14.2M Buy
1,028,930
+21,400
+2% +$300K 1.25% 19
2014
Q2 		$14.5M Buy
1,007,530
+3,300
+0.3% +$44.8K 1.23% 21
2014
Q1 		$14.1M Sell
1,004,230
-42,160
-4% -$587K 1.26% 21
2013
Q4 		$14M Sell
1,046,390
-17,400
-2% -$219K 1.25% 22
2013
Q3 		$12.2M Buy
1,063,790
+47,310
+5% +$536K 1.12% 23
2013
Q2 		$11.7M Buy
+1,016,480
New +$10.5M 1.14% 25

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Addenda Capital's DSGX Position: Q4 2025 in Review

Addenda Capital sold out of Descartes Systems (DSGX) in Q4 2025, closing a stake of 21,183 shares — an estimated $2.78M sold.

Addenda Capital first reported a position in DSGX in Q2 2013 and held it in 50 quarters. The position peaked at $33.3M in Q4 2024. 351 funds tracked by Wall St. Rank hold DSGX as of Q4 2025.

  • Addenda Capital reported no remaining Descartes Systems position as of Q4 2025 after selling out during the quarter.
  • Addenda Capital sold 21,183 Descartes Systems shares in Q4 2025, an estimated $2.78M.
  • Addenda Capital first reported a position in Descartes Systems in Q2 2013 and held it in 50 quarters.
  • Addenda Capital's Descartes Systems position peaked at $33.3M in Q4 2024.
  • 351 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2025.

Based on Addenda Capital's 13F filing for Q4 2025, filed 22 Jan 2026.