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
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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quadrature Capital's DSGX Position: Q4 2025 in Review

Quadrature Capital sold out of Descartes Systems (DSGX) in Q4 2025, closing a stake of 165,700 shares — an estimated $15.6M sold.

Quadrature Capital first reported a position in DSGX in Q1 2017 and held it in 13 quarters. The position peaked at $15.6M in Q3 2025. 351 funds tracked by Wall St. Rank hold DSGX as of Q4 2025.

Quadrature Capital reported no remaining Descartes Systems position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 165,700 Descartes Systems shares in Q4 2025, an estimated $15.6M.
Quadrature Capital first reported a position in Descartes Systems in Q1 2017 and held it in 13 quarters.
Quadrature Capital's Descartes Systems position peaked at $15.6M in Q3 2025.
351 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.