State Street’s Descartes Systems DSGX Stock Holding History

State Street’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	$217K	Sell	3,039 -1,514	-33%	-$112K	﹤0.01%	3862
2025 Q4	$399K	Buy	4,553 +1,204	+36%	+$108K	﹤0.01%	3736
2025 Q3	$316K	Buy	+3,349	New	+$342K	﹤0.01%	3765

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

State Street's DSGX Position: Q1 2026 in Review

State Street reduced its Descartes Systems (DSGX) stake by 33% in Q1 2026, selling an estimated $112K and leaving 3,039 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

State Street first reported a position in DSGX in Q3 2025 and has held it in 3 quarters since. The position peaked at $399K in Q4 2025. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

State Street held 3,039 shares of Descartes Systems worth $217K as of Q1 2026.
State Street sold 1,514 Descartes Systems shares in Q1 2026, an estimated $112K.
Descartes Systems made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3862 holding.
State Street first reported a position in Descartes Systems in Q3 2025 and has held it in 3 quarters since.
State Street's Descartes Systems position peaked at $399K in Q4 2025.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.