Thematics Asset Management’s Descartes Systems DSGX Stock Holding History

Thematics Asset Management’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
2025 Q3	$4.53M	Sell	48,085 -2,372	-5%	-$242K	0.21%	109
2025 Q2	$5.13M	Sell	50,457 -1,806	-3%	-$191K	0.23%	104
2025 Q1	$5.27M	Sell	52,263 -3,218	-6%	-$356K	0.27%	100
2024 Q4	$6.3M	Sell	55,481 -8,542	-13%	-$953K	0.28%	100
2024 Q3	$6.59M	Sell	64,023 -2,353	-4%	-$234K	0.26%	103
2024 Q2	$6.43M	Sell	66,376 -3,115	-4%	-$293K	0.26%	101
2024 Q1	$6.36M	Buy	69,491 +1,871	+3%	+$165K	0.26%	103
2023 Q4	$5.68M	Sell	67,620 -2,549	-4%	-$199K	0.25%	107
2023 Q3	$5.15M	Sell	70,169 -1,601	-2%	-$121K	0.25%	109
2023 Q2	$5.75M	Hold	71,770	–	–	0.28%	107
2023 Q1	$5.79M	Buy	71,770 +2,294	+3%	+$171K	0.32%	109
2022 Q4	$4.84M	Buy	+69,476	New	+$4.75M	0.29%	117

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Thematics Asset Management's DSGX Position: Q3 2025 in Review

Thematics Asset Management reduced its Descartes Systems (DSGX) stake by 4.7% in Q3 2025, selling an estimated $242K and leaving 48,085 shares worth $4.53M. The position accounts for 0.21% of the portfolio, ranked #109.

Thematics Asset Management first reported a position in DSGX in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.59M in Q3 2024. 373 funds tracked by Wall St. Rank hold DSGX as of Q3 2025.

Thematics Asset Management held 48,085 shares of Descartes Systems worth $4.53M as of Q3 2025.
Thematics Asset Management sold 2,372 Descartes Systems shares in Q3 2025, an estimated $242K.
Descartes Systems made up 0.21% of Thematics Asset Management's portfolio in Q3 2025, its #109 holding.
Thematics Asset Management first reported a position in Descartes Systems in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Descartes Systems position peaked at $6.59M in Q3 2024.
373 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.