Entropy Technologies’s Descartes Systems DSGX Stock Holding History

Entropy Technologies’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	$1.35M	Buy	18,881 +2,921	+18%	+$216K	0.06%	363
2025 Q4	$1.4M	Buy	15,960 +9,247	+138%	+$826K	0.08%	314
2025 Q3	$633K	Buy	+6,713	New	+$686K	0.05%	452
2025 Q1	–	Sell	-3,600	Closed	-$409K	–	782
2024 Q4	$409K	Buy	+3,600	New	+$401K	0.04%	475

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

Entropy Technologies's DSGX Position: Q1 2026 in Review

Entropy Technologies increased its Descartes Systems (DSGX) stake by 18% in Q1 2026, buying an estimated $216K and bringing the position to 18,881 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #363.

Entropy Technologies first reported a position in DSGX in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.4M in Q4 2025. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

Entropy Technologies held 18,881 shares of Descartes Systems worth $1.35M as of Q1 2026.
Entropy Technologies bought 2,921 Descartes Systems shares in Q1 2026, an estimated $216K.
Descartes Systems made up 0.06% of Entropy Technologies's portfolio in Q1 2026, its #363 holding.
Entropy Technologies first reported a position in Descartes Systems in Q4 2024 and has held it in 4 quarters since.
Entropy Technologies's Descartes Systems position peaked at $1.4M in Q4 2025.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.