Balyasny Asset Management’s Descartes Systems DSGX Stock Holding History

Balyasny Asset 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	$8.19M	Buy	114,514 +25,950	+29%	+$1.92M	0.01%	1127
2025 Q4	$7.76M	Buy	88,564 +39,718	+81%	+$3.55M	0.01%	1162
2025 Q3	$4.6M	Buy	48,846 +44,316	+978%	+$4.53M	0.01%	1401
2025 Q2	$460K	Buy	+4,530	New	+$478K	﹤0.01%	2325
2025 Q1	–	Sell	-8,562	Closed	-$973K	–	2891
2024 Q4	$973K	Buy	+8,562	New	+$955K	﹤0.01%	1961
2024 Q1	–	Sell	-10,403	Closed	-$874K	–	2735
2023 Q4	$874K	Buy	+10,403	New	+$811K	﹤0.01%	1737
2023 Q3	–	Sell	-4,643	Closed	-$372K	–	2360
2023 Q2	$372K	Buy	+4,643	New	+$362K	﹤0.01%	1937
2022 Q4	–	Sell	-47,871	Closed	-$3.04M	–	2878
2022 Q3	$3.04M	Buy	+47,871	New	+$3.25M	0.01%	1261
2022 Q1	–	Sell	-38,776	Closed	-$3.21M	–	2551
2021 Q4	$3.21M	Buy	38,776 +22,525	+139%	+$1.85M	0.01%	1006
2021 Q3	$1.32M	Buy	+16,251	New	+$1.23M	0.01%	1259
2021 Q1	–	Sell	-18,470	Closed	-$1.08M	–	1833
2020 Q4	$1.08M	Sell	18,470 -87,838	-83%	-$4.97M	0.01%	1002
2020 Q3	$6.06M	Buy	+106,308	New	+$5.88M	0.04%	540

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

Balyasny Asset Management's DSGX Position: Q1 2026 in Review

Balyasny Asset Management increased its Descartes Systems (DSGX) stake by 29% in Q1 2026, buying an estimated $1.92M and bringing the position to 114,514 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #1127.

Balyasny Asset Management first reported a position in DSGX in Q3 2020 and has held it in 12 quarters since. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

Balyasny Asset Management held 114,514 shares of Descartes Systems worth $8.19M as of Q1 2026.
Balyasny Asset Management bought 25,950 Descartes Systems shares in Q1 2026, an estimated $1.92M.
Descartes Systems made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1127 holding.
Balyasny Asset Management first reported a position in Descartes Systems in Q3 2020 and has held it in 12 quarters since.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

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