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Pembroke Management’s Descartes Systems DSGX Stock Holding History

Pembroke Management’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 		$7.39M Buy
103,323
+2,350
+2% +$173K 1.07% 27
2025
Q4 		$8.85M Buy
100,973
+1,776
+2% +$159K 0.91% 36
2025
Q3 		$9.35M Sell
99,197
-585
-0.6% -$59.8K 0.93% 35
2025
Q2 		$13.8M Buy
99,782
+15,258
+18% +$1.61M 1.67% 25
2025
Q1 		$12.2M Sell
84,524
-38,480
-31% -$4.25M 1.79% 25
2024
Q4 		$20.1M Sell
123,004
-2,980
-2% -$332K 2.51% 14
2024
Q3 		$17.5M Hold
125,984
– – 2.24% 20
2024
Q2 		$16.7M Sell
125,984
-4,232
-3% -$398K 2.24% 20
2024
Q1 		$16.1M Buy
130,216
+1,854
+1% +$163K 1.9% 22
2023
Q4 		$14.3M Sell
128,362
-66,306
-34% -$5.17M 1.77% 25
2023
Q3 		$19.4M Sell
194,668
-31,776
-14% -$2.4M 2.65% 15
2023
Q2 		$24M Sell
226,444
-7,507
-3% -$585K 2.59% 16
2023
Q1 		$25.5M Sell
233,951
-42,554
-15% -$3.17M 2.79% 12
2022
Q4 		$26.1M Sell
276,505
-5,105
-2% -$349K 2.79% 13
2022
Q3 		$24.7M Sell
281,610
-105,664
-27% -$7.17M 2.74% 10
2022
Q2 		$31M Buy
387,274
+59,103
+18% +$3.69M 3.2% 6
2022
Q1 		$30M Buy
328,171
+11,566
+4% +$834K 2.51% 13
2021
Q4 		$33.1M Buy
316,605
+32,688
+12% +$2.68M 2.43% 13
2021
Q3 		$29.3M Sell
283,917
-61,779
-18% -$4.68M 2.21% 16
2021
Q2 		$29.6M Sell
345,696
-13,098
-4% -$828K 2.32% 12
2021
Q1 		$27.5M Sell
358,794
-101,308
-22% -$6.17M 2.29% 14
2020
Q4 		$34.3M Sell
460,102
-5,314
-1% -$301K 2.87% 6
2020
Q3 		$35.3M Sell
465,416
-65,568
-12% -$3.63M 3.85% 3
2020
Q2 		$38.1M Buy
530,984
+2,363
+0.4% +$105K 4.47% 2
2020
Q1 		$25.6M Sell
528,621
-27,208
-5% -$1.13M 4.06% 2
2019
Q4 		$30.8M Sell
555,829
-4,321
-0.8% -$176K 2.62% 3
2019
Q3 		$30M Sell
560,150
-18,000
-3% -$666K 3.26% 3
2019
Q2 		$28M Sell
578,150
-118,600
-17% -$4.61M 2.96% 9
2019
Q1 		$33.8M Sell
696,750
-1,150
-0.2% -$37.2K 3.66% 3
2018
Q4 		$25.1M Sell
697,900
-43,400
-6% -$1.27M 3.43% 4
2018
Q3 		$32.5M Sell
741,300
-126,400
-15% -$4.27M 3.34% 5
2018
Q2 		$37.2M Sell
867,700
-19,400
-2% -$585K 3.8% 1
2018
Q1 		$32.7M Buy
887,100
+126,100
+17% +$3.51M 3.46% 4
2017
Q4 		$27.2M Sell
761,000
-135,600
-15% -$3.9M 2.79% 8
2017
Q3 		$30.5M Sell
896,600
-442,200
-33% -$11.7M 2.98% 6
2017
Q2 		$42.2M Sell
1,338,800
-233,700
-15% -$5.58M 3.76% 3
2017
Q1 		$47.9M Sell
1,572,500
-17,700
-1% -$390K 4.71% 1
2016
Q4 		$45.5M Sell
1,590,200
-358,500
-18% -$7.61M 4.64% 2
2016
Q3 		$55M Buy
1,948,700
+5,700
+0.3% +$117K 5.45% 1
2016
Q2 		$48M Sell
1,943,000
-163,800
-8% -$3.19M 4.38% 3
2016
Q1 		$53.3M Sell
2,106,800
-357,000
-14% -$6.27M 4.68% 2
2015
Q4 		$68.6M Sell
2,463,800
-340,000
-12% -$6.36M 5.52% 1
2015
Q3 		$66.3M Sell
2,803,800
-886,500
-24% -$15M 4.92% 1
2015
Q2 		$74M Sell
3,690,300
-249,900
-6% -$3.88M 4.71% 2
2015
Q1 		$75.3M Sell
3,940,200
-240,000
-6% -$3.62M 4.74% 1
2014
Q4 		$72.1M Buy
+4,180,200
New +$60.4M 4.44% 3

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

Pembroke Management's DSGX Position: Q1 2026 in Review

Pembroke Management increased its Descartes Systems (DSGX) stake by 2.3% in Q1 2026, buying an estimated $173K and bringing the position to 103,323 shares worth $7.39M. The position accounts for 1.07% of the portfolio, ranked #27.

Pembroke Management first reported a position in DSGX in Q4 2014 and has held it in 46 quarters since. The position peaked at $75.3M in Q1 2015. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

  • Pembroke Management held 103,323 shares of Descartes Systems worth $7.39M as of Q1 2026.
  • Pembroke Management bought 2,350 Descartes Systems shares in Q1 2026, an estimated $173K.
  • Descartes Systems made up 1.07% of Pembroke Management's portfolio in Q1 2026, its #27 holding.
  • Pembroke Management first reported a position in Descartes Systems in Q4 2014 and has held it in 46 quarters since.
  • Pembroke Management's Descartes Systems position peaked at $75.3M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on Pembroke Management's 13F filing for Q1 2026, filed 14 May 2026.