NBC Securities’s Descartes Systems DSGX Stock Holding History

NBC Securities’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	-187	Closed	-$17.6K	–	2828
2025 Q3	$17.6K	Hold	187	–	–	﹤0.01%	1808
2025 Q2	$19K	Sell	187 -69	-27%	-$7.28K	﹤0.01%	1724
2025 Q1	$25K	Buy	+256	New	+$28.3K	﹤0.01%	1392
2024 Q4	–	Sell	-256	Closed	-$26K	–	1471
2024 Q3	$26K	Hold	256	–	–	﹤0.01%	1400
2024 Q2	$24K	Hold	256	–	–	﹤0.01%	1378
2024 Q1	$23K	Hold	256	–	–	﹤0.01%	1399
2023 Q4	$21K	Hold	256	–	–	﹤0.01%	1457
2023 Q3	$18K	Buy	+256	New	+$19.3K	﹤0.01%	1483

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NBC Securities's DSGX Position: Q4 2025 in Review

NBC Securities sold out of Descartes Systems (DSGX) in Q4 2025, closing a stake of 187 shares — an estimated $17.6K sold.

NBC Securities first reported a position in DSGX in Q3 2023 and held it in 8 quarters. The position peaked at $26K in Q3 2024. 351 funds tracked by Wall St. Rank hold DSGX as of Q4 2025.

NBC Securities reported no remaining Descartes Systems position as of Q4 2025 after selling out during the quarter.
NBC Securities sold 187 Descartes Systems shares in Q4 2025, an estimated $17.6K.
NBC Securities first reported a position in Descartes Systems in Q3 2023 and held it in 8 quarters.
NBC Securities's Descartes Systems position peaked at $26K in Q3 2024.
351 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.