Optiver Holding’s Descartes Systems DSGX Stock Holding History

Optiver Holding’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	$2.43K	Sell	34 -51	-60%	-$3.77K	﹤0.01%	1766
2025 Q4	$7.45K	Buy	85 +7	+9%	+$626	﹤0.01%	1216
2025 Q3	$7.35K	Buy	78 +1	+1%	+$102	﹤0.01%	1486
2025 Q2	$7.82K	Buy	+77	New	+$8.12K	﹤0.01%	1076
2025 Q1	–	Sell	-579	Closed	-$65.8K	–	1392
2024 Q4	$65.8K	Buy	+579	New	+$64.6K	﹤0.01%	568
2023 Q2	–	Sell	-54	Closed	-$4.35K	–	507
2023 Q1	$4.35K	Buy	+54	New	+$4.02K	﹤0.01%	473
2022 Q3	–	Sell	-143	Closed	-$9K	–	404
2022 Q2	$9K	Buy	143 +127	+794%	+$7.92K	﹤0.01%	316
2022 Q1	$1K	Sell	16 -24	-60%	-$1.73K	﹤0.01%	493
2021 Q4	$3K	Buy	40 +18	+82%	+$1.48K	﹤0.01%	823
2021 Q3	$2K	Sell	22 -12	-35%	-$909	﹤0.01%	687
2021 Q2	$2K	Buy	+34	New	+$2.15K	﹤0.01%	501

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 $5.01B AUM 6.26% 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

Optiver Holding's DSGX Position: Q1 2026 in Review

Optiver Holding reduced its Descartes Systems (DSGX) stake by 60% in Q1 2026, selling an estimated $3.77K and leaving 34 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Optiver Holding first reported a position in DSGX in Q2 2021 and has held it in 11 quarters since. The position peaked at $65.8K in Q4 2024. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

Optiver Holding held 34 shares of Descartes Systems worth $2.43K as of Q1 2026.
Optiver Holding sold 51 Descartes Systems shares in Q1 2026, an estimated $3.77K.
Descartes Systems made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1766 holding.
Optiver Holding first reported a position in Descartes Systems in Q2 2021 and has held it in 11 quarters since.
Optiver Holding's Descartes Systems position peaked at $65.8K in Q4 2024.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.