ADAR1 Capital Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,000
Closed -$293K 224
2025
Q1
$293K Buy
+12,000
New +$291K 0.05% 130
2024
Q4
Sell
-2,000
Closed -$45K 259
2024
Q3
$45K Buy
+2,000
New +$44.4K 0.01% 219

Other funds holding JWN

ADAR1 Capital Management's JWN Position: Q2 2025 in Review

ADAR1 Capital Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 12,000 shares — an estimated $293K sold.

ADAR1 Capital Management first reported a position in JWN in Q3 2024 and held it in 2 quarters. The position peaked at $293K in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • ADAR1 Capital Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • ADAR1 Capital Management sold 12,000 Nordstrom shares in Q2 2025, an estimated $293K.
  • ADAR1 Capital Management first reported a position in Nordstrom in Q3 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's Nordstrom position peaked at $293K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on ADAR1 Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.