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 Q2	–	Sell	-34	Closed	-$2.43K	–	2851
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 $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Optiver Holding's DSGX Position: Q2 2026 in Review

Optiver Holding sold out of Descartes Systems (DSGX) in Q2 2026, closing a stake of 34 shares — an estimated $2.43K sold.

Optiver Holding first reported a position in DSGX in Q2 2021 and held it in 11 quarters. The position peaked at $65.8K in Q4 2024. 339 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

Optiver Holding reported no remaining Descartes Systems position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 34 Descartes Systems shares in Q2 2026, an estimated $2.43K.
Optiver Holding first reported a position in Descartes Systems in Q2 2021 and held it in 11 quarters.
Optiver Holding's Descartes Systems position peaked at $65.8K in Q4 2024.
339 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.