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 Q2	–	Sell	-14,664	Closed	-$1.05M	–	1373
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 $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aquatic Capital Management's DSGX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Descartes Systems (DSGX) in Q2 2026, closing a stake of 14,664 shares — an estimated $1.05M sold.

Aquatic Capital Management first reported a position in DSGX in Q1 2022 and held it in 10 quarters. The position peaked at $3.96M in Q4 2025. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

Aquatic Capital Management reported no remaining Descartes Systems position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 14,664 Descartes Systems shares in Q2 2026, an estimated $1.05M.
Aquatic Capital Management first reported a position in Descartes Systems in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Descartes Systems position peaked at $3.96M in Q4 2025.
340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.