Premier Fund Managers’s Descartes Systems DSGX Stock Holding History

Premier Fund Managers’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	$22.5M	Sell	317,515 -22,988	-7%	-$1.7M	1.59%	21
2025 Q4	$30M	Sell	340,503 -70,379	-17%	-$6.29M	1.73%	22
2025 Q3	$39.2M	Buy	410,882 +1,369	+0.3%	+$140K	1.61%	30
2025 Q2	$41.6M	Buy	409,513 +1,600	+0.4%	+$169K	1.52%	30
2025 Q1	$40.9M	Sell	407,913 -3,506	-0.9%	-$388K	1.53%	31
2024 Q4	$46.9M	Hold	411,419	–	–	1.67%	30
2024 Q3	$42M	Hold	411,419	–	–	1.49%	33
2024 Q2	$40M	Sell	411,419 -39,700	-9%	-$3.73M	1.61%	31
2024 Q1	$41.5M	Sell	451,119 -1,860	-0.4%	-$164K	1.64%	32
2023 Q4	$37.9M	Hold	452,979	–	–	1.63%	30
2023 Q3	$32.9M	Sell	452,979 -3,449	-0.8%	-$260K	1.55%	30
2023 Q2	$35.8M	Sell	456,428 -24,821	-5%	-$1.93M	1.42%	34
2023 Q1	$38.1M	Buy	481,249 +9,766	+2%	+$728K	1.51%	36
2022 Q4	$33.1M	Buy	471,483 +177,483	+60%	+$12.1M	1.29%	37
2022 Q3	$18.9M	Buy	294,000 +27,100	+10%	+$1.84M	1.41%	28
2022 Q2	$16.6M	Hold	266,900	–	–	0.74%	41
2022 Q1	$20M	Hold	266,900	–	–	0.7%	42
2021 Q4	$22M	Hold	266,900	–	–	0.71%	47
2021 Q3	$21.3M	Hold	266,900	–	–	0.69%	48
2021 Q2	$18.8M	Hold	266,900	–	–	0.64%	48
2021 Q1	$15.8M	Hold	266,900	–	–	0.61%	49
2020 Q4	$15.5M	Hold	266,900	–	–	0.67%	49
2020 Q3	$14.9M	Hold	266,900	–	–	0.85%	40
2020 Q2	$14.1M	Buy	+266,900	New	+$11.9M	0.88%	45

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

Premier Fund Managers's DSGX Position: Q1 2026 in Review

Premier Fund Managers reduced its Descartes Systems (DSGX) stake by 6.8% in Q1 2026, selling an estimated $1.7M and leaving 317,515 shares worth $22.5M. The position accounts for 1.59% of the portfolio, ranked #21.

Premier Fund Managers first reported a position in DSGX in Q2 2020 and has held it in 24 quarters since. The position peaked at $46.9M in Q4 2024. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

Premier Fund Managers held 317,515 shares of Descartes Systems worth $22.5M as of Q1 2026.
Premier Fund Managers sold 22,988 Descartes Systems shares in Q1 2026, an estimated $1.7M.
Descartes Systems made up 1.59% of Premier Fund Managers's portfolio in Q1 2026, its #21 holding.
Premier Fund Managers first reported a position in Descartes Systems in Q2 2020 and has held it in 24 quarters since.
Premier Fund Managers's Descartes Systems position peaked at $46.9M in Q4 2024.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.