Quantbot Technologies’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$731K Buy
2,746
+1,060
+63% +$292K 0.03% 712
2025
Q4
$405K Buy
+1,686
New +$396K 0.01% 1011
2025
Q3
Sell
-3,091
Closed -$663K 1996
2025
Q2
$663K Sell
3,091
-17,667
-85% -$3.52M 0.02% 919
2025
Q1
$4.19M Buy
+20,758
New +$4.39M 0.13% 214
2024
Q4
Sell
-1,621
Closed -$426K 1707
2024
Q3
$426K Buy
+1,621
New +$396K 0.02% 871
2024
Q2
Sell
-390
Closed -$107K 1760
2024
Q1
$107K Sell
390
-3,016
-89% -$786K 0.01% 1155
2023
Q4
$900K Buy
+3,406
New +$790K 0.05% 527
2023
Q1
Sell
-6,052
Closed -$1.44M 1882
2022
Q4
$1.44M Buy
+6,052
New +$1.38M 0.1% 292
2022
Q3
Sell
-4,775
Closed -$966K 1913
2022
Q2
$966K Buy
4,775
+2,297
+93% +$490K 0.09% 339
2022
Q1
$562K Buy
+2,478
New +$569K 0.05% 531
2021
Q3
Sell
-3,447
Closed -$756K 1760
2021
Q2
$756K Buy
3,447
+1,398
+68% +$296K 0.06% 436
2021
Q1
$407K Buy
2,049
+798
+64% +$155K 0.04% 544
2020
Q4
$251K Sell
1,251
-1,455
-54% -$292K 0.03% 571
2020
Q3
$519K Buy
2,706
+1,591
+143% +$306K 0.06% 343
2020
Q2
$211K Buy
+1,115
New +$189K 0.03% 417
2020
Q1
Sell
-1,358
Closed -$221K 1214
2019
Q4
$221K Buy
+1,358
New +$215K 0.02% 634
2019
Q3
Sell
-1,100
Closed -$155K 1458
2019
Q2
$155K Sell
1,100
-1,000
-48% -$138K 0.02% 651
2019
Q1
$278K Buy
+2,100
New +$274K 0.03% 594
2017
Q4
Sell
-1,636
Closed -$193K 1385
2017
Q3
$193K Buy
1,636
+1,507
+1,168% +$180K 0.02% 713
2017
Q2
$15K Buy
+129
New +$15.8K ﹤0.01% 1015
2016
Q4
Sell
-2,859
Closed -$284K 1249
2016
Q3
$284K Sell
2,859
-751
-21% -$69.7K 0.03% 477
2016
Q2
$301K Buy
3,610
+1,801
+100% +$145K 0.03% 495
2016
Q1
$137K Buy
1,809
+161
+10% +$10.6K 0.02% 644
2015
Q4
$105K Sell
1,648
-2,492
-60% -$171K 0.02% 635
2015
Q3
$260K Buy
4,140
+230
+6% +$16.2K 0.05% 448
2015
Q2
$304K Buy
+3,910
New +$315K 0.05% 334
2015
Q1
Sell
-1,506
Closed -$117K 1257
2014
Q4
$117K Buy
+1,506
New +$114K 0.04% 593
2014
Q3
Sell
-1,400
Closed -$112K 1304
2014
Q2
$112K Buy
1,400
+600
+75% +$46.2K 0.02% 695
2014
Q1
$56K Buy
+800
New +$56.8K 0.01% 751

Other funds holding NDSN

Quantbot Technologies's NDSN Position: Q1 2026 in Review

Quantbot Technologies increased its Nordson (NDSN) stake by 63% in Q1 2026, buying an estimated $292K and bringing the position to 2,746 shares worth $731K. The position accounts for 0.03% of the portfolio, ranked #712.

Quantbot Technologies first reported a position in NDSN in Q1 2014 and has held it in 29 quarters since. The position peaked at $4.19M in Q1 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Quantbot Technologies held 2,746 shares of Nordson worth $731K as of Q1 2026.
  • Quantbot Technologies bought 1,060 Nordson shares in Q1 2026, an estimated $292K.
  • Nordson made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #712 holding.
  • Quantbot Technologies first reported a position in Nordson in Q1 2014 and has held it in 29 quarters since.
  • Quantbot Technologies's Nordson position peaked at $4.19M in Q1 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.