Aquatic Capital Management’s Descartes Systems DSGX Stock Holding History

Aquatic Capital Management’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
2026 Q1	$1.05M	Sell	14,664 -30,549	-68%	-$2.26M	0.03%	550
2025 Q4	$3.96M	Buy	45,213 +7,494	+20%	+$670K	0.11%	223
2025 Q3	$3.55M	Buy	37,719 +34,495	+1,070%	+$3.53M	0.07%	354
2025 Q2	$328K	Buy	+3,224	New	+$340K	0.01%	922
2025 Q1	–	Sell	-8,202	Closed	-$932K	–	1339
2024 Q4	$932K	Buy	+8,202	New	+$915K	0.03%	568
2024 Q1	–	Sell	-1,000	Closed	-$84K	–	1312
2023 Q4	$84K	Buy	1,000 +400	+67%	+$31.2K	﹤0.01%	1038
2023 Q3	$44K	Buy	600 +500	+500%	+$37.7K	﹤0.01%	979
2023 Q2	$8K	Sell	100 -1,500	-94%	-$117K	﹤0.01%	1213
2023 Q1	$129K	Buy	+1,600	New	+$119K	0.01%	689
2022 Q2	–	Sell	-800	Closed	-$59K	–	1280
2022 Q1	$59K	Buy	+800	New	+$57.7K	0.09%	249

Other funds holding DSGX

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Aquatic Capital Management's DSGX Position: Q1 2026 in Review

Aquatic Capital Management reduced its Descartes Systems (DSGX) stake by 68% in Q1 2026, selling an estimated $2.26M and leaving 14,664 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #550.

Aquatic Capital Management first reported a position in DSGX in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.96M in Q4 2025. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

Aquatic Capital Management held 14,664 shares of Descartes Systems worth $1.05M as of Q1 2026.
Aquatic Capital Management sold 30,549 Descartes Systems shares in Q1 2026, an estimated $2.26M.
Descartes Systems made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #550 holding.
Aquatic Capital Management first reported a position in Descartes Systems in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Descartes Systems position peaked at $3.96M in Q4 2025.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

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