Brinker Capital Investments’s Descartes Systems DSGX Stock Holding History

Brinker Capital Investments’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	-4,156	Closed	-$392K	–	2114
2025 Q3	$392K	Buy	4,156 +540	+15%	+$55.2K	﹤0.01%	1654
2025 Q2	$368K	Buy	3,616 +143	+4%	+$15.1K	﹤0.01%	1623
2025 Q1	$350K	Sell	3,473 -381	-10%	-$42.1K	﹤0.01%	1566
2024 Q4	$438K	Buy	3,854 +75	+2%	+$8.36K	﹤0.01%	1401
2024 Q3	$389K	Buy	3,779 +10	+0.3%	+$994	﹤0.01%	1424
2024 Q2	$365K	Buy	+3,769	New	+$354K	﹤0.01%	1390

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

Brinker Capital Investments's DSGX Position: Q4 2025 in Review

Brinker Capital Investments sold out of Descartes Systems (DSGX) in Q4 2025, closing a stake of 4,156 shares — an estimated $392K sold.

Brinker Capital Investments first reported a position in DSGX in Q2 2024 and held it in 6 quarters. The position peaked at $438K in Q4 2024. 351 funds tracked by Wall St. Rank hold DSGX as of Q4 2025.

Brinker Capital Investments reported no remaining Descartes Systems position as of Q4 2025 after selling out during the quarter.
Brinker Capital Investments sold 4,156 Descartes Systems shares in Q4 2025, an estimated $392K.
Brinker Capital Investments first reported a position in Descartes Systems in Q2 2024 and held it in 6 quarters.
Brinker Capital Investments's Descartes Systems position peaked at $438K in Q4 2024.
351 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.