Squarepoint’s Descartes Systems DSGX Stock Holding History

Squarepoint’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	–	Sell	-23,545	Closed	-$1.68M	–	4548
2026 Q1	$1.68M	Buy	23,545 +8,336	+55%	+$615K	﹤0.01%	2333
2025 Q4	$1.33M	Buy	15,209 +2,102	+16%	+$188K	﹤0.01%	2373
2025 Q3	$1.24M	Buy	13,107 +3,755	+40%	+$384K	﹤0.01%	2500
2025 Q2	$951K	Buy	9,352 +2,144	+30%	+$226K	﹤0.01%	2703
2025 Q1	$727K	Buy	7,208 +938	+15%	+$104K	﹤0.01%	2939
2024 Q4	$712K	Buy	+6,270	New	+$699K	﹤0.01%	3398
2023 Q2	–	Sell	-3,551	Closed	-$286K	–	3657
2023 Q1	$286K	Buy	3,551 +99	+3%	+$7.38K	﹤0.01%	2599
2022 Q4	$240K	Buy	3,452 +156	+5%	+$10.7K	﹤0.01%	2690
2022 Q3	$209K	Sell	3,296 -991	-23%	-$67.2K	﹤0.01%	2670
2022 Q2	$266K	Buy	+4,287	New	+$267K	﹤0.01%	2347

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Squarepoint's DSGX Position: Q2 2026 in Review

Squarepoint sold out of Descartes Systems (DSGX) in Q2 2026, closing a stake of 23,545 shares — an estimated $1.68M sold.

Squarepoint first reported a position in DSGX in Q2 2022 and held it in 10 quarters. The position peaked at $1.68M in Q1 2026. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

Squarepoint reported no remaining Descartes Systems position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 23,545 Descartes Systems shares in Q2 2026, an estimated $1.68M.
Squarepoint first reported a position in Descartes Systems in Q2 2022 and held it in 10 quarters.
Squarepoint's Descartes Systems position peaked at $1.68M in Q1 2026.
340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

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