AI
JWN

Atria Investments’s Nordstrom JWN Stock Holding History

Atria Investments’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
Q1 		– Sell
-15,236
Closed -$368K – 1963
2024
Q4 		$368K Buy
15,236
+3,054
+25% +$70.5K ﹤0.01% 1477
2024
Q3 		$274K Sell
12,182
-618
-5% -$13.7K ﹤0.01% 1656
2024
Q2 		$272K Buy
+12,800
New +$261K ﹤0.01% 1648
2021
Q2 		– Sell
-28,631
Closed -$1.08M – 777
2021
Q1 		$1.08M Buy
+28,631
New +$1.06M 0.02% 673
2020
Q1 		– Sell
-7,096
Closed -$290K – 890
2019
Q4 		$290K Buy
+7,096
New +$263K 0.01% 989
2019
Q3 		– Sell
-13,196
Closed -$348K – 925
2019
Q2 		$348K Buy
13,196
+1,727
+15% +$65K 0.01% 694
2019
Q1 		$509K Sell
11,469
-736
-6% -$33.6K 0.02% 528
2018
Q4 		$569K Buy
12,205
+580
+5% +$32.7K 0.03% 456
2018
Q3 		$695K Buy
11,625
+2,404
+26% +$138K 0.03% 500
2018
Q2 		$477K Sell
9,221
-471
-5% -$23.4K 0.02% 589
2018
Q1 		$469K Buy
9,692
+2,064
+27% +$103K 0.02% 531
2017
Q4 		$361K Buy
+7,628
New +$329K 0.02% 589

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Atria Investments's JWN Position: Q1 2025 in Review

Atria Investments sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 15,236 shares — an estimated $368K sold.

Atria Investments first reported a position in JWN in Q4 2017 and held it in 12 quarters. The position peaked at $1.08M in Q1 2021. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Atria Investments reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Atria Investments sold 15,236 Nordstrom shares in Q1 2025, an estimated $368K.
  • Atria Investments first reported a position in Nordstrom in Q4 2017 and held it in 12 quarters.
  • Atria Investments's Nordstrom position peaked at $1.08M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Atria Investments's 13F filing for Q1 2025, filed 6 May 2025.