Homestead Advisers’s Descartes Systems DSGX Stock Holding History

Homestead Advisers’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	$4.96M	Hold	69,370	–	–	0.13%	65
2025 Q4	$6.08M	Hold	69,370	–	–	0.16%	58
2025 Q3	$6.54M	Hold	69,370	–	–	0.16%	58
2025 Q2	$7.05M	Sell	69,370 -3,800	-5%	-$401K	0.17%	58
2025 Q1	$7.38M	Buy	73,170 +3,200	+5%	+$354K	0.18%	53
2024 Q4	$7.95M	Sell	69,970 -8,700	-11%	-$970K	0.19%	54
2024 Q3	$8.1M	Hold	78,670	–	–	0.19%	54
2024 Q2	$7.62M	Sell	78,670 -7,900	-9%	-$743K	0.19%	55
2024 Q1	$7.92M	Hold	86,570	–	–	0.19%	57
2023 Q4	$7.28M	Sell	86,570 -9,000	-9%	-$702K	0.19%	59
2023 Q3	$7.01M	Hold	95,570	–	–	0.19%	53
2023 Q2	$7.66M	Sell	95,570 -6,200	-6%	-$483K	0.2%	52
2023 Q1	$8.2M	Hold	101,770	–	–	0.23%	54
2022 Q4	$7.09M	Hold	101,770	–	–	0.19%	54
2022 Q3	$6.46M	Hold	101,770	–	–	0.2%	58
2022 Q2	$6.32M	Hold	101,770	–	–	0.18%	59
2022 Q1	$7.46M	Hold	101,770	–	–	0.18%	59
2021 Q4	$8.41M	Hold	101,770	–	–	0.19%	58
2021 Q3	$8.27M	Buy	101,770 +2,600	+3%	+$197K	0.2%	58
2021 Q2	$6.86M	Sell	99,170 -22,000	-18%	-$1.39M	0.16%	66
2021 Q1	$7.38M	Sell	121,170 -8,000	-6%	-$487K	0.18%	60
2020 Q4	$7.55M	Sell	129,170 -11,500	-8%	-$651K	0.19%	59
2020 Q3	$8.02M	Sell	140,670 -45,500	-24%	-$2.52M	0.22%	55
2020 Q2	$9.85M	Sell	186,170 -53,689	-22%	-$2.39M	0.25%	49
2020 Q1	$8.25M	Sell	239,859 -86,572	-27%	-$3.6M	0.24%	49
2019 Q4	$13.9M	Sell	326,431 -391,053	-55%	-$16M	0.29%	45
2019 Q3	$28.9M	Sell	717,484 -46,309	-6%	-$1.71M	0.58%	46
2019 Q2	$28.2M	Sell	763,793 -344,457	-31%	-$13.4M	0.53%	45
2019 Q1	$40.3M	Sell	1,108,250 -113,100	-9%	-$3.66M	0.75%	36
2018 Q4	$32.3M	Hold	1,221,350	–	–	0.63%	43
2018 Q3	$41.4M	Hold	1,221,350	–	–	0.63%	50
2018 Q2	$39.7M	Hold	1,221,350	–	–	0.62%	54
2018 Q1	$34.9M	Hold	1,221,350	–	–	0.52%	59
2017 Q4	$34.7M	Buy	1,221,350 +214,850	+21%	+$6.18M	0.5%	61
2017 Q3	$27.5M	Buy	+1,006,500	New	+$26.6M	0.42%	66

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 $4.6B AUM 16.08% 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

Homestead Advisers's DSGX Position: Q1 2026 in Review

Homestead Advisers held its Descartes Systems (DSGX) position steady in Q1 2026 at 69,370 shares worth $4.96M. The position accounts for 0.13% of the portfolio, ranked #65.

Homestead Advisers first reported a position in DSGX in Q3 2017 and has held it in 35 quarters since. The position peaked at $41.4M in Q3 2018. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

Homestead Advisers held 69,370 shares of Descartes Systems worth $4.96M as of Q1 2026.
Homestead Advisers left its Descartes Systems share count unchanged in Q1 2026.
Descartes Systems made up 0.13% of Homestead Advisers's portfolio in Q1 2026, its #65 holding.
Homestead Advisers first reported a position in Descartes Systems in Q3 2017 and has held it in 35 quarters since.
Homestead Advisers's Descartes Systems position peaked at $41.4M in Q3 2018.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.