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Trexquant Investment’s Nordson NDSN Stock Holding History

Trexquant Investment’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
-59,417
Closed -$14.3M – 1951
2025
Q4 		$14.3M Buy
59,417
+31,775
+115% +$7.47M 0.13% 203
2025
Q3 		$6.27M Buy
+27,642
New +$6.09M 0.06% 452
2023
Q1 		– Sell
-4,251
Closed -$1.01M – 1657
2022
Q4 		$1.01M Buy
4,251
+2,691
+173% +$614K 0.03% 639
2022
Q3 		$331K Sell
1,560
-1,495
-49% -$335K 0.01% 985
2022
Q2 		$618K Buy
+3,055
New +$652K 0.03% 709
2022
Q1 		– Sell
-2,217
Closed -$566K – 1611
2021
Q4 		$566K Buy
+2,217
New +$567K 0.04% 583
2021
Q2 		– Sell
-1,491
Closed -$296K – 1362
2021
Q1 		$296K Buy
+1,491
New +$290K 0.03% 760
2020
Q4 		– Sell
-2,738
Closed -$525K – 1339
2020
Q3 		$525K Buy
+2,738
New +$527K 0.03% 657
2020
Q1 		– Sell
-7,948
Closed -$1.29M – 1317
2019
Q4 		$1.29M Buy
+7,948
New +$1.26M 0.08% 310
2018
Q1 		– Sell
-4,224
Closed -$618K – 1275
2017
Q4 		$618K Buy
+4,224
New +$543K 0.07% 438
2017
Q1 		– Sell
-11,200
Closed -$1.25M – 1236
2016
Q4 		$1.25M Buy
+11,200
New +$1.17M 0.2% 131
2016
Q3 		– Sell
-14,630
Closed -$1.22M – 900
2016
Q2 		$1.22M Buy
14,630
+9,030
+161% +$728K 0.16% 182
2016
Q1 		$426K Sell
5,600
-8,400
-60% -$554K 0.05% 608
2015
Q4 		$898K Buy
+14,000
New +$961K 0.08% 431

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

Trexquant Investment's NDSN Position: Q1 2026 in Review

Trexquant Investment sold out of Nordson (NDSN) in Q1 2026, closing a stake of 59,417 shares — an estimated $14.3M sold.

Trexquant Investment first reported a position in NDSN in Q4 2015 and held it in 14 quarters. The position peaked at $14.3M in Q4 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Trexquant Investment reported no remaining Nordson position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 59,417 Nordson shares in Q1 2026, an estimated $14.3M.
  • Trexquant Investment first reported a position in Nordson in Q4 2015 and held it in 14 quarters.
  • Trexquant Investment's Nordson position peaked at $14.3M in Q4 2025.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.