Pathstone Holdings’s Descartes Systems DSGX Stock Holding History

Pathstone Holdings’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	$4.17M	Buy	58,228 +7,930	+16%	+$585K	0.02%	647
2025 Q4	$4.41M	Sell	50,298 -1,467	-3%	-$131K	0.02%	617
2025 Q3	$4.88M	Sell	51,765 -1,069	-2%	-$109K	0.02%	566
2025 Q2	$5.37M	Sell	52,834 -2,611	-5%	-$275K	0.02%	521
2025 Q1	$5.59M	Buy	55,445 +1,674	+3%	+$185K	0.02%	523
2024 Q4	$6.11M	Buy	53,771 +337	+0.6%	+$37.6K	0.03%	476
2024 Q3	$5.5M	Buy	53,434 +934	+2%	+$92.8K	0.02%	516
2024 Q2	$5.08M	Buy	52,500 +2,663	+5%	+$250K	0.02%	522
2024 Q1	$4.56M	Buy	49,837 +34,122	+217%	+$3M	0.02%	531
2023 Q4	$1.32M	Buy	+15,715	New	+$1.22M	0.01%	930

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

Pathstone Holdings's DSGX Position: Q1 2026 in Review

Pathstone Holdings increased its Descartes Systems (DSGX) stake by 16% in Q1 2026, buying an estimated $585K and bringing the position to 58,228 shares worth $4.17M. The position accounts for 0.02% of the portfolio, ranked #647.

Pathstone Holdings first reported a position in DSGX in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.11M in Q4 2024. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

Pathstone Holdings held 58,228 shares of Descartes Systems worth $4.17M as of Q1 2026.
Pathstone Holdings bought 7,930 Descartes Systems shares in Q1 2026, an estimated $585K.
Descartes Systems made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #647 holding.
Pathstone Holdings first reported a position in Descartes Systems in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Descartes Systems position peaked at $6.11M in Q4 2024.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.