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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
Q2 		$12.2M Sell
175,202
-142,313
-45% -$10.2M 1.1% 40
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Temasek Holdings
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Premier Fund Managers's DSGX Position: Q2 2026 in Review

Premier Fund Managers reduced its Descartes Systems (DSGX) stake by 45% in Q2 2026, selling an estimated $10.2M and leaving 175,202 shares worth $12.2M. The position accounts for 1.1% of the portfolio, ranked #40.

Premier Fund Managers first reported a position in DSGX in Q2 2020 and has held it in 25 quarters since. The position peaked at $46.9M in Q4 2024. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • Premier Fund Managers held 175,202 shares of Descartes Systems worth $12.2M as of Q2 2026.
  • Premier Fund Managers sold 142,313 Descartes Systems shares in Q2 2026, an estimated $10.2M.
  • Descartes Systems made up 1.1% of Premier Fund Managers's portfolio in Q2 2026, its #40 holding.
  • Premier Fund Managers first reported a position in Descartes Systems in Q2 2020 and has held it in 25 quarters since.
  • Premier Fund Managers's Descartes Systems position peaked at $46.9M in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.