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 Q2	$3.57M	Sell	51,548 -6,680	-11%	-$477K	0.01%	806
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 $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

Pathstone Holdings's DSGX Position: Q2 2026 in Review

Pathstone Holdings reduced its Descartes Systems (DSGX) stake by 11% in Q2 2026, selling an estimated $477K and leaving 51,548 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #806.

Pathstone Holdings first reported a position in DSGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.11M in Q4 2024. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

Pathstone Holdings held 51,548 shares of Descartes Systems worth $3.57M as of Q2 2026.
Pathstone Holdings sold 6,680 Descartes Systems shares in Q2 2026, an estimated $477K.
Descartes Systems made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #806 holding.
Pathstone Holdings first reported a position in Descartes Systems in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Descartes Systems position peaked at $6.11M in Q4 2024.
340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.