DC
NDSN icon

Diametric Capital’s Nordson NDSN Stock Holding History

Diametric Capital’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,310
Closed -$315K – 550
2025
Q4 		$315K Sell
1,310
-1,699
-56% -$399K 0.08% 293
2025
Q3 		$683K Buy
+3,009
New +$663K 0.25% 98
2023
Q1 		– Sell
-911
Closed -$217K – 397
2022
Q4 		$217K Sell
911
-5,668
-86% -$1.29M 0.1% 234
2022
Q3 		$1.4M Buy
+6,579
New +$1.47M 0.7% 33

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diametric Capital's NDSN Position: Q1 2026 in Review

Diametric Capital sold out of Nordson (NDSN) in Q1 2026, closing a stake of 1,310 shares — an estimated $315K sold.

Diametric Capital first reported a position in NDSN in Q3 2022 and held it in 4 quarters. The position peaked at $1.4M in Q3 2022. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Diametric Capital reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 1,310 Nordson shares in Q1 2026, an estimated $315K.
  • Diametric Capital first reported a position in Nordson in Q3 2022 and held it in 4 quarters.
  • Diametric Capital's Nordson position peaked at $1.4M in Q3 2022.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.