AA
JWN

AQR Arbitrage’s Nordstrom JWN Stock Holding History

AQR Arbitrage’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,122,327
Closed -$27.4M – 424
2025
Q1 		$27.4M Buy
1,122,327
+724,587
+182% +$17.6M 0.65% 50
2024
Q4 		$9.61M Buy
+397,740
New +$9.19M 0.21% 136

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's JWN Position: Q2 2025 in Review

AQR Arbitrage sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 1,122,327 shares — an estimated $27.4M sold.

AQR Arbitrage first reported a position in JWN in Q4 2024 and held it in 2 quarters. The position peaked at $27.4M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • AQR Arbitrage reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,122,327 Nordstrom shares in Q2 2025, an estimated $27.4M.
  • AQR Arbitrage first reported a position in Nordstrom in Q4 2024 and held it in 2 quarters.
  • AQR Arbitrage's Nordstrom position peaked at $27.4M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.