Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership24,700 shares
Latest Disclosed Value $ 5,938,621
Two Sigma Advisers, Lp ownership in NDSN / Nordson Corporation

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 24,700 shares of Nordson Corporation (MX:NDSN) valued at $5,938,621 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2024 disclosing 0 shares of Nordson Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F NORDSON COM 655663102 24,700 24,700 5,939 0.0115
2024-08-14 2024-06-30 13F NORDSON COM 655663102 0 -100.00 0
2024-05-15 2024-03-31 13F NORDSON COM 655663102 1,800 -18,100 -90.95 494 -90.60 0.0011
2024-02-14 2023-12-31 13F NORDSON COM 655663102 19,900 10,400 109.47 5,257 147.92 0.0123
2023-11-14 2023-09-30 13F NORDSON COM 655663102 9,500 -43,300 -82.01 2,120 -83.82 0.0054
2023-08-14 2023-06-30 13F NORDSON COM 655663102 52,800 -27,400 -34.16 13,104 -26.49 0.0334
2023-05-15 2023-03-31 13F NORDSON COM 655663102 80,200 -2,600 -3.14 17,825 -9.44 0.0460
2023-02-14 2022-12-31 13F NORDSON COM 655663102 82,800 11,300 15.80 19,683 29.69 0.0550
2022-11-14 2022-09-30 13F NORDSON COM 655663102 71,500 -15,200 -17.53 15,177 -13.53 0.0439
2022-08-15 2022-06-30 13F NORDSON COM 655663102 86,700 41,600 92.24 17,552 71.39 0.0498
2022-05-16 2022-03-31 13F NORDSON COM 655663102 45,100 17,300 62.23 10,241 44.30 0.0272
2022-02-14 2021-12-31 13F NORDSON COM 655663102 27,800 21,600 348.39 7,097 380.50 0.0178
2021-11-15 2021-09-30 13F NORDSON COM 655663102 6,200 -23,600 -79.19 1,477 -77.42 0.0038
2021-08-16 2021-06-30 13F NORDSON COM 655663102 29,800 -11,100 -27.14 6,541 -19.51 0.0173
2021-05-17 2021-03-31 13F NORDSON COM 655663102 40,900 23,600 136.42 8,126 133.77 0.0223
2021-02-16 2020-12-31 13F NORDSON COM 655663102 17,300 14,500 517.86 3,476 547.30 0.0093
2020-11-16 2020-09-30 13F NORDSON COM 655663102 2,800 -800 -22.22 537 -21.38 0.0015
2020-09-15 2020-06-30 13F/A-1 NORDSON COM 655663102 3,600 -637 -15.03 683 19.41 0.0020
2020-08-14 2020-06-30 13F NORDSON COM 655663102 3,600 -637 683 1,973.6432
2020-05-15 2020-03-31 13F NORDSON COM 655663102 4,237 4,237 572 0.0022
2019-05-15 2019-03-31 13F NORDSON COM 655663102 0 -12,937 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NORDSON COM 655663102 12,937 9,696 299.17 1,544 243.11 0.0042
2018-11-14 2018-09-30 13F NORDSON COM 655663102 3,241 -4,600 -58.67 450 -55.31 0.0011
2018-08-14 2018-06-30 13F NORDSON COM 655663102 7,841 -85,019 -91.56 1,007 -92.05 0.0027
2018-05-15 2018-03-31 13F NORDSON COM 655663102 92,860 -23,500 -20.20 12,661 -25.68 0.0343
2018-02-14 2017-12-31 13F NORDSON COM 655663102 116,360 116,360 17,035 0.0459
2017-02-14 2016-12-31 13F NORDSON COM 655663102 0 -11,160 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NORDSON COM 655663102 11,160 6,100 120.55 1,112 162.88 0.0047
2016-08-15 2016-06-30 13F NORDSON COM 655663102 5,060 -6,100 -54.66 423 -50.18 0.0021
2016-05-16 2016-03-31 13F NORDSON COM 655663102 11,160 11,160 0.00 849 0.0048
2016-02-16 2015-12-31 13F NORDSON COM 655663102 0 -11,478 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NORDSON COM 655663102 11,478 11,478 0.00 722 0.0046
2015-02-17 2014-12-31 13F NORDSON COM 655663102 0 -6,464 -100.00 0 -100.00
2016-02-09 2014-09-30 13F/A-1 NORDSON COM 655663102 6,464 3,400 110.97 492 100.00 0.0039
2014-11-14 2014-09-30 13F NORDSON COM 655663102 6,464 492
2016-02-09 2014-06-30 13F/A-1 NORDSON Common Stock 655663102 3,064 100 3.37 246 17.70 0.0020
2014-08-14 2014-06-30 13F NORDSON Common Stock 655663102 3,064 245
2014-05-15 2014-03-31 13F Nordson Common Stock 655663102 2,964 2,964 209 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.