AQR Capital Management
JWN

AQR Capital Management’s Nordstrom JWN Stock Holding History

AQR Capital Management’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
-116,044
Closed -$2.84M – 3340
2025
Q1 		$2.84M Sell
116,044
-620,254
-84% -$15M ﹤0.01% 1417
2024
Q4 		$17.8M Buy
736,298
+187,617
+34% +$4.33M 0.02% 682
2024
Q3 		$12.3M Sell
548,681
-90,075
-14% -$2M 0.02% 747
2024
Q2 		$13.5M Sell
638,756
-990,477
-61% -$20.2M 0.02% 677
2024
Q1 		$32.7M Buy
1,629,233
+511,281
+46% +$9.67M 0.06% 380
2023
Q4 		$20.6M Sell
1,117,952
-377,517
-25% -$5.79M 0.04% 483
2023
Q3 		$22.2M Buy
1,495,469
+341,491
+30% +$6.27M 0.05% 448
2023
Q2 		$23.4M Sell
1,153,978
-137,981
-11% -$2.32M 0.05% 434
2023
Q1 		$20M Buy
1,291,959
+52,744
+4% +$986K 0.04% 463
2022
Q4 		$19.9M Buy
1,239,215
+120,621
+11% +$2.31M 0.05% 483
2022
Q3 		$18.7M Buy
1,118,594
+632,436
+130% +$13.2M 0.05% 475
2022
Q2 		$10.3M Buy
486,158
+143,904
+42% +$3.68M 0.02% 657
2022
Q1 		$9.19M Buy
342,254
+322,985
+1,676% +$7.56M 0.02% 724
2021
Q4 		$436K Buy
+19,269
New +$511K ﹤0.01% 1865
2021
Q3 		– Sell
-49,368
Closed -$1.8M – 2283
2021
Q2 		$1.8M Buy
+49,368
New +$1.8M ﹤0.01% 1276
2021
Q1 		– Sell
-23,317
Closed -$728K – 2230
2020
Q4 		$728K Buy
+23,317
New +$487K ﹤0.01% 1643
2020
Q3 		– Sell
-77,873
Closed -$1.21M – 2229
2020
Q2 		$1.21M Sell
77,873
-505,330
-87% -$8.9M ﹤0.01% 1381
2020
Q1 		$8.95M Buy
583,203
+215,522
+59% +$7.18M 0.02% 648
2019
Q4 		$15M Sell
367,681
-519,451
-59% -$19.2M 0.02% 654
2019
Q3 		$29.5M Buy
887,132
+635,716
+253% +$19.4M 0.03% 491
2019
Q2 		$8.01M Sell
251,416
-132,353
-34% -$4.98M 0.01% 826
2019
Q1 		$17M Sell
383,769
-524,140
-58% -$23.9M 0.02% 639
2018
Q4 		$42.3M Buy
907,909
+501,612
+123% +$28.3M 0.05% 384
2018
Q3 		$24.3M Buy
406,297
+178,914
+79% +$10.2M 0.02% 539
2018
Q2 		$11.8M Sell
227,383
-42,796
-16% -$2.12M 0.01% 740
2018
Q1 		$13.1M Buy
270,179
+1,463
+0.5% +$72.8K 0.01% 700
2017
Q4 		$12.7M Sell
268,716
-102,344
-28% -$4.41M 0.01% 712
2017
Q3 		$17.5M Buy
371,060
+49,651
+15% +$2.31M 0.02% 620
2017
Q2 		$15.4M Buy
321,409
+207,703
+183% +$9.45M 0.02% 666
2017
Q1 		$5.29M Buy
113,706
+93
+0.1% +$4.15K 0.01% 1007
2016
Q4 		$5.45M Buy
113,613
+60,893
+116% +$3.31M 0.01% 1006
2016
Q3 		$2.73M Sell
52,720
-75,821
-59% -$3.56M ﹤0.01% 1272
2016
Q2 		$4.89M Sell
128,541
-15,837
-11% -$703K 0.01% 923
2016
Q1 		$8.26M Sell
144,378
-26,818
-16% -$1.38M 0.01% 727
2015
Q4 		$8.53M Buy
171,196
+7,955
+5% +$482K 0.01% 762
2015
Q3 		$11.7M Sell
163,241
-87,960
-35% -$6.63M 0.02% 586
2015
Q2 		$18.7M Buy
251,201
+66,253
+36% +$5.04M 0.04% 465
2015
Q1 		$14.9M Buy
184,948
+107,336
+138% +$8.49M 0.03% 452
2014
Q4 		$6.16M Buy
77,612
+60,612
+357% +$4.45M 0.01% 849
2014
Q3 		$1.16M Sell
17,000
-1,000
-6% -$68.9K ﹤0.01% 1537
2014
Q2 		$1.22M Buy
18,000
+100
+0.6% +$6.49K ﹤0.01% 1550
2014
Q1 		$1.12M Buy
17,900
+7,600
+74% +$458K ﹤0.01% 1650
2013
Q4 		$637K Sell
10,300
-16,084
-61% -$968K ﹤0.01% 1944
2013
Q3 		$1.48M Buy
+26,384
New +$1.56M 0.01% 1443

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 Capital Management's JWN Position: Q2 2025 in Review

AQR Capital Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 116,044 shares — an estimated $2.84M sold.

AQR Capital Management first reported a position in JWN in Q3 2013 and held it in 44 quarters. The position peaked at $42.3M in Q4 2018. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • AQR Capital Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 116,044 Nordstrom shares in Q2 2025, an estimated $2.84M.
  • AQR Capital Management first reported a position in Nordstrom in Q3 2013 and held it in 44 quarters.
  • AQR Capital Management's Nordstrom position peaked at $42.3M in Q4 2018.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

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