RhumbLine Advisers’s Descartes Systems DSGX Stock Holding History

RhumbLine Advisers’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	$357	Buy	+5	New	+$369	﹤0.01%	4023
2025 Q2	–	Sell	-9	Closed	-$907	–	4175
2025 Q1	$907	Sell	9 -16	-64%	-$1.77K	﹤0.01%	4038
2024 Q4	$2.84K	Sell	25 -3	-11%	-$335	﹤0.01%	4009
2024 Q3	$2.88K	Hold	28	–	–	﹤0.01%	4037
2024 Q2	$2.71K	Buy	28 +6	+27%	+$564	﹤0.01%	4159
2024 Q1	$2.01K	Sell	22 -83	-79%	-$7.3K	﹤0.01%	4089
2023 Q4	$8.83K	Hold	105	–	–	﹤0.01%	3885
2023 Q3	$7.7K	Buy	105 +5	+5%	+$377	﹤0.01%	3912
2023 Q2	$8.01K	Buy	+100	New	+$7.79K	﹤0.01%	3994

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

RhumbLine Advisers's DSGX Position: Q1 2026 in Review

RhumbLine Advisers opened a new position in Descartes Systems (DSGX) in Q1 2026: 5 shares worth $357. The stake represents ﹤0.01% of the portfolio and ranks #4023 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in DSGX as recently as Q1 2025.

RhumbLine Advisers first reported a position in DSGX in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.83K in Q4 2023. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

RhumbLine Advisers held 5 shares of Descartes Systems worth $357 as of Q1 2026.
Descartes Systems was a new RhumbLine Advisers position in Q1 2026.
Descartes Systems made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #4023 holding.
RhumbLine Advisers first reported a position in Descartes Systems in Q2 2023 and has held it in 9 quarters since.
RhumbLine Advisers's Descartes Systems position peaked at $8.83K in Q4 2023.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.