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Quarry LP’s Nordson NDSN Stock Holding History

Quarry LP’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 		$256K Buy
964
+922
+2,195% +$254K 0.05% 280
2025
Q4 		$10.1K Sell
42
-6
-13% -$1.41K ﹤0.01% 1396
2025
Q3 		$10.9K Sell
48
-904
-95% -$199K ﹤0.01% 1655
2025
Q2 		$204K Buy
952
+812
+580% +$162K 0.04% 347
2025
Q1 		$28.2K Buy
+140
New +$29.6K 0.01% 1016
2024
Q4 		– Sell
-416
Closed -$109K – 1887
2024
Q3 		$109K Buy
+416
New +$102K 0.03% 397
2024
Q2 		– Sell
-70
Closed -$19.2K – 2002
2024
Q1 		$19.2K Buy
+70
New +$18.2K ﹤0.01% 948
2023
Q1 		– Sell
-7
Closed -$1.66K – 1206
2022
Q4 		$1.66K Buy
+7
New +$1.6K ﹤0.01% 922

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

Quarry LP's NDSN Position: Q1 2026 in Review

Quarry LP increased its Nordson (NDSN) stake by 2,195% in Q1 2026, buying an estimated $254K and bringing the position to 964 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #280.

Quarry LP first reported a position in NDSN in Q4 2022 and has held it in 8 quarters since. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Quarry LP held 964 shares of Nordson worth $256K as of Q1 2026.
  • Quarry LP bought 922 Nordson shares in Q1 2026, an estimated $254K.
  • Nordson made up 0.05% of Quarry LP's portfolio in Q1 2026, its #280 holding.
  • Quarry LP first reported a position in Nordson in Q4 2022 and has held it in 8 quarters since.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.