Cidel Asset Management’s Descartes Systems DSGX Stock Holding History

Cidel 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 Q2	$8.15M	Sell	117,757 -3,547	-3%	-$253K	0.39%	65
2026 Q1	$8.66M	Buy	121,304 +67,256	+124%	+$4.96M	0.47%	55
2025 Q4	$4.75M	Sell	54,048 -93,812	-63%	-$8.38M	0.34%	66
2025 Q3	$13.9M	Buy	147,860 +5,538	+4%	+$566K	0.8%	42
2025 Q2	$14.4M	Buy	142,322 +34,411	+32%	+$3.63M	0.87%	36
2025 Q1	$10.9M	Buy	107,911 +443	+0.4%	+$49K	0.71%	47
2024 Q4	$12.2M	Buy	107,468 +264	+0.2%	+$29.4K	0.82%	43
2024 Q3	$11M	Buy	107,204 +3,062	+3%	+$304K	0.78%	43
2024 Q2	$10.1M	Buy	104,142 +16,725	+19%	+$1.57M	0.78%	42
2024 Q1	$8M	Buy	87,417 +3,328	+4%	+$293K	0.61%	46
2023 Q4	$7.1M	Sell	84,089 -6,398	-7%	-$499K	0.3%	59
2023 Q3	$6.67M	Buy	90,487 +10,836	+14%	+$817K	0.33%	58
2023 Q2	$6.39M	Buy	+79,651	New	+$6.2M	0.29%	62
2021 Q1	–	Sell	-211,011	Closed	-$12.3M	–	140
2020 Q4	$12.3M	Sell	211,011 -10,275	-5%	-$582K	0.69%	45
2020 Q3	$12.6M	Sell	221,286 -165,410	-43%	-$9.15M	0.71%	46
2020 Q2	$20.3M	Buy	+386,696	New	+$17.2M	0.92%	36

Other funds holding DSGX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Cidel Asset Management's DSGX Position: Q2 2026 in Review

Cidel Asset Management reduced its Descartes Systems (DSGX) stake by 2.9% in Q2 2026, selling an estimated $253K and leaving 117,757 shares worth $8.15M. The position accounts for 0.39% of the portfolio, ranked #65.

Cidel Asset Management first reported a position in DSGX in Q2 2020 and has held it in 16 quarters since. The position peaked at $20.3M in Q2 2020. 26 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

Cidel Asset Management held 117,757 shares of Descartes Systems worth $8.15M as of Q2 2026.
Cidel Asset Management sold 3,547 Descartes Systems shares in Q2 2026, an estimated $253K.
Descartes Systems made up 0.39% of Cidel Asset Management's portfolio in Q2 2026, its #65 holding.
Cidel Asset Management first reported a position in Descartes Systems in Q2 2020 and has held it in 16 quarters since.
Cidel Asset Management's Descartes Systems position peaked at $20.3M in Q2 2020.
26 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.