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Quarry LP’s Descartes Systems DSGX Stock Holding History

Quarry LP’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 		$1.94K Buy
+28
New +$2K ﹤0.01% 1660
2026
Q1 		– Sell
-172
Closed -$15.1K – 1650
2025
Q4 		$15.1K Sell
172
-119
-41% -$10.6K ﹤0.01% 1173
2025
Q3 		$27.4K Buy
+291
New +$29.7K 0.01% 1209

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

Quarry LP's DSGX Position: Q2 2026 in Review

Quarry LP opened a new position in Descartes Systems (DSGX) in Q2 2026: 28 shares worth $1.94K. The stake represents ﹤0.01% of the portfolio and ranks #1660 among its holdings. This is a return to the name: Quarry LP previously reported a position in DSGX as recently as Q4 2025.

Quarry LP first reported a position in DSGX in Q3 2025 and has held it in 3 quarters since. The position peaked at $27.4K in Q3 2025. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • Quarry LP held 28 shares of Descartes Systems worth $1.94K as of Q2 2026.
  • Descartes Systems was a new Quarry LP position in Q2 2026.
  • Descartes Systems made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1660 holding.
  • Quarry LP first reported a position in Descartes Systems in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Descartes Systems position peaked at $27.4K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.