Virtu Financial’s Descartes Systems DSGX Stock Holding History

Virtu Financial’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 Q4	–	Sell	-10,413	Closed	-$981K	–	1792
2025 Q3	$981K	Buy	+10,413	New	+$1.06M	0.05%	323
2025 Q1	–	Sell	-2,370	Closed	-$269K	–	1510
2024 Q4	$269K	Buy	+2,370	New	+$264K	0.01%	754
2023 Q2	–	Sell	-3,080	Closed	-$248K	–	1633
2023 Q1	$248K	Buy	+3,080	New	+$230K	0.03%	628
2022 Q4	–	Sell	-3,677	Closed	-$234K	–	1737
2022 Q3	$234K	Buy	+3,677	New	+$249K	0.02%	777

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu Financial's DSGX Position: Q4 2025 in Review

Virtu Financial sold out of Descartes Systems (DSGX) in Q4 2025, closing a stake of 10,413 shares — an estimated $981K sold.

Virtu Financial first reported a position in DSGX in Q3 2022 and held it in 4 quarters. The position peaked at $981K in Q3 2025. 351 funds tracked by Wall St. Rank hold DSGX as of Q4 2025.

Virtu Financial reported no remaining Descartes Systems position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 10,413 Descartes Systems shares in Q4 2025, an estimated $981K.
Virtu Financial first reported a position in Descartes Systems in Q3 2022 and held it in 4 quarters.
Virtu Financial's Descartes Systems position peaked at $981K in Q3 2025.
351 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.