NDSN β€” Nordson Corp

Ownership history in XXEC, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which XXEC, Inc. reported a position in Nordson Corp (NDSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.34% (2025 Q4)
πŸ“Š Avg. % of fund
5.22%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

XXEC, Inc. Γ— NDSN AI Analytics

πŸ“‰ XXEC, Inc. underperformed the S&P 500 by –16.5% annually on this NDSN position. Timing score: 60% (6/10 decisions correct). Average cost basis: $202.11. Maximum drawdown during holding period: –25.6%.

πŸ“ˆ Position Alpha vs SPY
-16.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.5% ann.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$202.11
+18.6% vs current ($239.69)

Best entry: $180.43 (2020 Q3)  Β·  Worst: $216.11 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
27%
buy-side decisions

3 adds Β· 8 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ XXEC, Inc. has been actively increasing its NDSN allocation β€” a bullish signal from insiders.
Currently 7.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NDSN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,533 -5,333 -14.9% 7.34% $7.3M $239.69
2025 Q3 REDUCED 35,866 -165 -0.5% 6.86% $8.1M $225.47
2025 Q2 ADDED 36,031 +18,521 +105.8% 6.21% $7.7M $212.19
2025 Q1 REDUCED 17,510 -276 -1.6% 3.06% $3.5M $198.94
2024 Q4 REDUCED 17,786 -10,541 -37.2% 3.09% $3.7M $204.82
2024 Q3 REDUCED 28,327 -41 -0.1% 5.62% $7.4M $257.08
2024 Q2 REDUCED 28,368 -1,361 -4.6% 5.08% $6.6M $226.35
2024 Q1 UNCHANGED 29,729 β€” 0% 6.14% $8.2M $267.26
2023 Q4 REDUCED 29,729 -3,881 -11.5% 6.18% $7.9M $256.49
2023 Q3 ADDED 33,610 +21,610 +180.1% 6.33% $7.5M $216.11
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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