TownSquare Capital’s Descartes Systems DSGX Stock Holding History

TownSquare Capital’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	–	Sell	-3,077	Closed	-$313K	–	445
2025 Q2	$313K	Sell	3,077 -30,582	-91%	-$3.23M	0.03%	465
2025 Q1	$3.39M	Buy	33,659 +7,632	+29%	+$844K	0.04%	432
2024 Q4	$2.96M	Sell	26,027 -319	-1%	-$35.6K	0.03%	455
2024 Q3	$2.71M	Sell	26,346 -1,332	-5%	-$132K	0.03%	463
2024 Q2	$2.68M	Buy	+27,678	New	+$2.6M	0.04%	421

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 $5.01B AUM 6.26% 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

TownSquare Capital's DSGX Position: Q3 2025 in Review

TownSquare Capital sold out of Descartes Systems (DSGX) in Q3 2025, closing a stake of 3,077 shares — an estimated $313K sold.

TownSquare Capital first reported a position in DSGX in Q2 2024 and held it in 5 quarters. The position peaked at $3.39M in Q1 2025. 373 funds tracked by Wall St. Rank hold DSGX as of Q3 2025.

TownSquare Capital reported no remaining Descartes Systems position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 3,077 Descartes Systems shares in Q3 2025, an estimated $313K.
TownSquare Capital first reported a position in Descartes Systems in Q2 2024 and held it in 5 quarters.
TownSquare Capital's Descartes Systems position peaked at $3.39M in Q1 2025.
373 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.