SIG North Trading’s Descartes Systems DSGX Stock Holding History

SIG North Trading’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	$1.27M	Sell	17,800 -1,300	-7%	-$96K	0.03%	189
2025 Q4	$1.67M	Buy	19,100 +9,500	+99%	+$849K	0.03%	161
2025 Q3	$905K	Sell	9,600 -1,400	-13%	-$143K	0.02%	192
2025 Q2	$1.12M	Buy	11,000 +3,000	+38%	+$316K	0.03%	172
2025 Q1	$807K	Buy	8,000 +300	+4%	+$33.2K	0.03%	166
2024 Q4	$875K	Sell	7,700 -13,200	-63%	-$1.47M	0.03%	159
2024 Q3	$2.15M	Sell	20,900 -5,400	-21%	-$537K	0.08%	118
2024 Q2	$2.55M	Buy	26,300 +1,900	+8%	+$179K	0.11%	115
2024 Q1	$2.23M	Buy	+24,400	New	+$2.15M	0.12%	119
2023 Q3	$1.25M	Buy	17,000 +7,400	+77%	+$558K	0.06%	137
2023 Q2	$769K	Buy	9,600 +6,300	+191%	+$491K	0.04%	157
2023 Q1	$266K	Sell	3,300 -2,100	-39%	-$156K	0.01%	210
2022 Q4	$377K	Buy	5,400 +2,100	+64%	+$143K	0.02%	189
2022 Q3	$209K	Sell	3,300 -28,200	-90%	-$1.91M	0.01%	216
2022 Q2	$1.96M	Buy	31,500 +19,100	+154%	+$1.19M	0.1%	106
2022 Q1	$913K	Buy	12,400 +9,500	+328%	+$685K	0.04%	163
2021 Q4	$240K	Buy	+2,900	New	+$238K	0.01%	235

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

SIG North Trading's DSGX Position: Q1 2026 in Review

SIG North Trading reduced its Descartes Systems (DSGX) stake by 14% in Q1 2026, selling an estimated $210K and leaving 17,606 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #191.

SIG North Trading first reported a position in DSGX in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.79M in Q4 2025. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

SIG North Trading held 17,606 shares of Descartes Systems worth $1.26M as of Q1 2026.
SIG North Trading sold 2,847 Descartes Systems shares in Q1 2026, an estimated $210K.
Descartes Systems made up 0.03% of SIG North Trading's portfolio in Q1 2026, its #191 holding.
SIG North Trading first reported a position in Descartes Systems in Q4 2022 and has held it in 9 quarters since.
SIG North Trading's Descartes Systems position peaked at $1.79M in Q4 2025.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.