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Ellsworth Advisors’s Descartes Systems DSGX Stock Holding History

Ellsworth Advisors’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
-6,831
Closed -$661K – 172
2025
Q3 		$661K Buy
6,831
+178
+3% +$18.2K 0.14% 129
2025
Q2 		$676K Buy
6,653
+34
+0.5% +$3.59K 0.16% 117
2025
Q1 		$667K Buy
6,619
+452
+7% +$50K 0.18% 119
2024
Q4 		$701K Buy
6,167
+419
+7% +$46.7K 0.18% 107
2024
Q3 		$592K Buy
5,748
+308
+6% +$30.6K 0.15% 125
2024
Q2 		$527K Buy
+5,440
New +$511K 0.15% 128

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ellsworth Advisors's DSGX Position: Q4 2025 in Review

Ellsworth Advisors sold out of Descartes Systems (DSGX) in Q4 2025, closing a stake of 6,831 shares — an estimated $661K sold.

Ellsworth Advisors first reported a position in DSGX in Q2 2024 and held it in 6 quarters. The position peaked at $701K in Q4 2024. 351 funds tracked by Wall St. Rank hold DSGX as of Q4 2025.

  • Ellsworth Advisors reported no remaining Descartes Systems position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 6,831 Descartes Systems shares in Q4 2025, an estimated $661K.
  • Ellsworth Advisors first reported a position in Descartes Systems in Q2 2024 and held it in 6 quarters.
  • Ellsworth Advisors's Descartes Systems position peaked at $701K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.