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Coldstream Capital Management’s Descartes Systems DSGX Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-670
Closed -$67.6K – 1728
2025
Q1 		$67.6K Buy
+670
New +$74.1K ﹤0.01% 1543

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Coldstream Capital Management's DSGX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Descartes Systems (DSGX) in Q2 2025, closing a stake of 670 shares — an estimated $67.6K sold.

Coldstream Capital Management first reported a position in DSGX in Q1 2025 and held it in 1 quarter. The position peaked at $67.6K in Q1 2025. 357 funds tracked by Wall St. Rank hold DSGX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Descartes Systems position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 670 Descartes Systems shares in Q2 2025, an estimated $67.6K.
  • Coldstream Capital Management first reported a position in Descartes Systems in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Descartes Systems position peaked at $67.6K in Q1 2025.
  • 357 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.