HCM
DASTY

Horrell Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Horrell Capital Management’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20
Closed -$1K – 198
2025
Q4 		$1K Buy
+20
New +$1K ﹤0.01% 190
2018
Q2 		– Sell
-58,810
Closed -$7.98M – 193
2018
Q1 		$7.98M Buy
58,810
+1,528
+3% +$207K 4.19% 2
2017
Q4 		$6.09M Buy
57,282
+1,142
+2% +$121K 3.19% 5
2017
Q3 		$5.68M Buy
56,140
+258
+0.5% +$26.1K 3.14% 6
2017
Q2 		$5M Buy
55,882
+1,362
+2% +$122K 2.95% 8
2017
Q1 		$4.73M Buy
54,520
+200
+0.4% +$17.4K 2.94% 7
2016
Q4 		$4.15M Buy
54,320
+340
+0.6% +$26K 2.58% 10
2016
Q3 		$4.68M Buy
53,980
+256
+0.5% +$22.2K 2.95% 6
2016
Q2 		$4.08M Sell
53,724
-276
-0.5% -$20.9K 2.64% 8
2016
Q1 		$4.29M Buy
54,000
+436
+0.8% +$34.6K 2.66% 11
2015
Q4 		$4.29M Buy
53,564
+368
+0.7% +$29.5K 2.68% 12
2015
Q3 		$3.92M Buy
53,196
+745
+1% +$54.9K 2.49% 10
2015
Q2 		$3.81M Sell
52,451
-5,472
-9% -$398K 2.3% 14
2015
Q1 		$3.93M Sell
57,923
-156
-0.3% -$10.6K 1.69% 17
2014
Q4 		$3.54M Sell
58,079
-6,621
-10% -$404K 1.56% 18
2014
Q3 		$4.16M Buy
64,700
+33,510
+107% +$2.15M 1.99% 13
2014
Q2 		$4.01M Buy
+31,190
New +$4.01M 1.92% 13
2014
Q1 		– Sell
-30,602
Closed -$3.8M – 301
2013
Q4 		$3.8M Buy
30,602
+483
+2% +$60.1K 1.89% 11
2013
Q3 		$4.02M Buy
30,119
+1,038
+4% +$139K 2.14% 11
2013
Q2 		$3.55M Buy
+29,081
New +$3.55M 2.03% 12

Other funds holding DASTY

Douglass Winthrop Advisors
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
Sky Investment Group
Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Horrell Capital Management's DASTY Position: Q1 2026 in Review

Horrell Capital Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2026, closing a stake of 20 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in DASTY in Q2 2013 and held it in 20 quarters. The position peaked at $7.98M in Q1 2018. 11 funds tracked by Wall St. Rank hold DASTY as of Q1 2026.

  • Horrell Capital Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2026 after selling out during the quarter.
  • Horrell Capital Management sold 20 DASSAULT SYSTEMES SA ADR shares in Q1 2026, an estimated $1K.
  • Horrell Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 20 quarters.
  • Horrell Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $7.98M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2026.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.