QL
NDSN icon

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
Q2 		$48.9K Sell
162
-802
-83% -$228K ﹤0.01% 656
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's NDSN Position: Q2 2026 in Review

Quarry LP reduced its Nordson (NDSN) stake by 83% in Q2 2026, selling an estimated $228K and leaving 162 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Quarry LP first reported a position in NDSN in Q4 2022 and has held it in 9 quarters since. The position peaked at $256K in Q1 2026. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • Quarry LP held 162 shares of Nordson worth $48.9K as of Q2 2026.
  • Quarry LP sold 802 Nordson shares in Q2 2026, an estimated $228K.
  • Nordson made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #656 holding.
  • Quarry LP first reported a position in Nordson in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Nordson position peaked at $256K in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.