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Quadrature Capital’s Descartes Systems DSGX Stock Holding History

Quadrature Capital’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 		$4.33M Buy
+62,500
New +$4.46M 0.04% 306
2025
Q4 		– Sell
-165,700
Closed -$15.6M – 1355
2025
Q3 		$15.6M Buy
+165,700
New +$16.9M 0.18% 102
2024
Q2 		– Sell
-42,000
Closed -$3.83M – 1215
2024
Q1 		$3.83M Sell
42,000
-114,000
-73% -$10M 0.07% 200
2023
Q4 		$13.1M Buy
156,000
+18,700
+14% +$1.46M 0.24% 75
2023
Q3 		$10.2M Buy
137,300
+68,100
+98% +$5.14M 0.21% 88
2023
Q2 		$5.54M Buy
69,200
+25,500
+58% +$1.99M 0.12% 160
2023
Q1 		$3.52M Buy
+43,700
New +$3.26M 0.1% 195
2022
Q1 		– Sell
-7,900
Closed -$648K – 776
2021
Q4 		$648K Buy
+7,900
New +$647K 0.03% 317
2021
Q2 		– Sell
-7,300
Closed -$443K – 1009
2021
Q1 		$443K Sell
7,300
-93,000
-93% -$5.67M 0.02% 510
2020
Q4 		$5.86M Buy
+100,300
New +$5.68M 0.29% 70
2020
Q2 		– Sell
-15,700
Closed -$535K – 661
2020
Q1 		$535K Sell
15,700
-62,400
-80% -$2.59M 0.13% 220
2019
Q4 		$3.31M Buy
78,100
+34,300
+78% +$1.4M 0.13% 161
2019
Q3 		$1.77M Buy
+43,800
New +$1.62M 0.09% 216
2017
Q2 		– Sell
-49,400
Closed -$1.13M – 611
2017
Q1 		$1.13M Buy
+49,400
New +$1.09M 0.08% 268

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

Quadrature Capital's DSGX Position: Q2 2026 in Review

Quadrature Capital opened a new position in Descartes Systems (DSGX) in Q2 2026: 62,500 shares worth $4.33M. The stake represents 0.04% of the portfolio and ranks #306 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in DSGX as recently as Q3 2025.

Quadrature Capital first reported a position in DSGX in Q1 2017 and has held it in 14 quarters since. The position peaked at $15.6M in Q3 2025. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • Quadrature Capital held 62,500 shares of Descartes Systems worth $4.33M as of Q2 2026.
  • Descartes Systems was a new Quadrature Capital position in Q2 2026.
  • Descartes Systems made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #306 holding.
  • Quadrature Capital first reported a position in Descartes Systems in Q1 2017 and has held it in 14 quarters since.
  • Quadrature Capital's Descartes Systems position peaked at $15.6M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.