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Nicholas Company’s Descartes Systems DSGX Stock Holding History

Nicholas Company’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 		$7.22M Sell
100,905
-520
-0.5% -$38.4K 0.14% 129
2025
Q4 		$8.89M Buy
101,425
+35
+0% +$3.13K 0.16% 123
2025
Q3 		$9.55M Hold
101,390
– – 0.16% 124
2025
Q2 		$10.3M Buy
101,390
+25
+0% +$2.64K 0.17% 119
2025
Q1 		$10.2M Buy
101,365
+25
+0% +$2.76K 0.18% 119
2024
Q4 		$11.5M Hold
101,340
– – 0.19% 115
2024
Q3 		$10.4M Hold
101,340
– – 0.17% 121
2024
Q2 		$9.81M Sell
101,340
-13,645
-12% -$1.28M 0.16% 119
2024
Q1 		$10.5M Sell
114,985
-5,425
-5% -$477K 0.17% 113
2023
Q4 		$10.1M Hold
120,410
– – 0.18% 111
2023
Q3 		$8.84M Hold
120,410
– – 0.18% 114
2023
Q2 		$9.65M Sell
120,410
-55
-0% -$4.29K 0.18% 113
2023
Q1 		$9.71M Hold
120,465
– – 0.2% 112
2022
Q4 		$8.39M Buy
120,465
+20
+0% +$1.37K 0.18% 132
2022
Q3 		$7.65M Sell
120,445
-15
-0% -$1.02K 0.18% 130
2022
Q2 		$7.48M Buy
120,460
+45
+0% +$2.81K 0.16% 148
2022
Q1 		$8.82M Sell
120,415
-43,765
-27% -$3.16M 0.16% 146
2021
Q4 		$13.6M Hold
164,180
– – 0.22% 115
2021
Q3 		$13.3M Sell
164,180
-17,075
-9% -$1.29M 0.24% 116
2021
Q2 		$12.5M Sell
181,255
-180
-0.1% -$11.4K 0.22% 122
2021
Q1 		$11.1M Sell
181,435
-150
-0.1% -$9.14K 0.21% 125
2020
Q4 		$10.6M Buy
181,585
+260
+0.1% +$14.7K 0.2% 126
2020
Q3 		$10.3M Sell
181,325
-5,105
-3% -$283K 0.22% 111
2020
Q2 		$9.86M Sell
186,430
-5,535
-3% -$246K 0.23% 114
2020
Q1 		$6.6M Sell
191,965
-1,075
-0.6% -$44.7K 0.19% 126
2019
Q4 		$8.25M Sell
193,040
-80
-0% -$3.26K 0.17% 129
2019
Q3 		$7.79M Sell
193,120
-140
-0.1% -$5.18K 0.18% 129
2019
Q2 		$7.14M Sell
193,260
-130
-0.1% -$5.06K 0.16% 142
2019
Q1 		$7.04M Sell
193,390
-445
-0.2% -$14.4K 0.17% 137
2018
Q4 		$5.13M Buy
193,835
+295
+0.2% +$8.63K 0.13% 172
2018
Q3 		$6.56M Hold
193,540
– – 0.14% 160
2018
Q2 		$6.29M Sell
193,540
-45
-0% -$1.36K 0.15% 153
2018
Q1 		$5.53M Sell
193,585
-490
-0.3% -$13.7K 0.13% 162
2017
Q4 		$5.51M Hold
194,075
– – 0.12% 156
2017
Q3 		$5.31M Sell
194,075
-1,200
-0.6% -$31.7K 0.12% 163
2017
Q2 		$4.75M Hold
195,275
– – 0.11% 170
2017
Q1 		$4.47M Hold
195,275
– – 0.1% 172
2016
Q4 		$4.18M Buy
195,275
+1,855
+1% +$39.4K 0.09% 169
2016
Q3 		$4.16M Sell
193,420
-35
-0% -$716 0.09% 162
2016
Q2 		$3.69M Hold
193,455
– – 0.07% 159
2016
Q1 		$3.77M Buy
193,455
+2,140
+1% +$37.6K 0.08% 152
2015
Q4 		$3.84M Buy
191,315
+160
+0.1% +$2.99K 0.07% 153
2015
Q3 		$3.38M Buy
191,155
+44,870
+31% +$761K 0.06% 168
2015
Q2 		$2.35M Buy
+146,285
New +$2.27M 0.04% 194

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Nicholas Company's DSGX Position: Q1 2026 in Review

Nicholas Company reduced its Descartes Systems (DSGX) stake by 0.51% in Q1 2026, selling an estimated $38.4K and leaving 100,905 shares worth $7.22M. The position accounts for 0.14% of the portfolio, ranked #129.

Nicholas Company first reported a position in DSGX in Q2 2015 and has held it in 44 quarters since. The position peaked at $13.6M in Q4 2021. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

  • Nicholas Company held 100,905 shares of Descartes Systems worth $7.22M as of Q1 2026.
  • Nicholas Company sold 520 Descartes Systems shares in Q1 2026, an estimated $38.4K.
  • Descartes Systems made up 0.14% of Nicholas Company's portfolio in Q1 2026, its #129 holding.
  • Nicholas Company first reported a position in Descartes Systems in Q2 2015 and has held it in 44 quarters since.
  • Nicholas Company's Descartes Systems position peaked at $13.6M in Q4 2021.
  • 349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.