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 Q2	$763K	Sell	11,025 -7,856	-42%	-$561K	0.03%	570
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 $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Entropy Technologies's DSGX Position: Q2 2026 in Review

Entropy Technologies reduced its Descartes Systems (DSGX) stake by 42% in Q2 2026, selling an estimated $561K and leaving 11,025 shares worth $763K. The position accounts for 0.03% of the portfolio, ranked #570.

Entropy Technologies first reported a position in DSGX in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2025. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

Entropy Technologies held 11,025 shares of Descartes Systems worth $763K as of Q2 2026.
Entropy Technologies sold 7,856 Descartes Systems shares in Q2 2026, an estimated $561K.
Descartes Systems made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #570 holding.
Entropy Technologies first reported a position in Descartes Systems in Q4 2024 and has held it in 5 quarters since.
Entropy Technologies's Descartes Systems position peaked at $1.4M in Q4 2025.
340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.