Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-70,500
Closed -$1.5M 5384
2024
Q2
$1.5M Buy
+70,500
New +$1.44M ﹤0.01% 2345
2024
Q1
Sell
-25,000
Closed -$461K 5226
2023
Q4
$461K Buy
+25,000
New +$384K ﹤0.01% 3925
2023
Q2
Sell
-25,000
Closed -$407K 4802
2023
Q1
$407K Buy
25,000
+10,800
+76% +$202K ﹤0.01% 3407
2022
Q4
$229K Buy
+14,200
New +$272K ﹤0.01% 3766
2022
Q1
Sell
-145,000
Closed -$3.28M 5299
2021
Q4
$3.28M Buy
145,000
+140,000
+2,800% +$3.71M ﹤0.01% 2021
2021
Q3
$132K Hold
5,000
﹤0.01% 3792
2021
Q2
$183K Hold
5,000
﹤0.01% 3596
2021
Q1
$189K Sell
5,000
-31,500
-86% -$1.16M ﹤0.01% 3726
2020
Q4
$1.14M Sell
36,500
-32,300
-47% -$675K ﹤0.01% 2661
2020
Q3
$820K Sell
68,800
-96,300
-58% -$1.44M ﹤0.01% 2862
2020
Q2
$2.56M Sell
165,100
-137,800
-45% -$2.43M ﹤0.01% 1881
2020
Q1
$4.65M Buy
302,900
+76,100
+34% +$2.54M ﹤0.01% 1533
2019
Q4
$9.28M Sell
226,800
-81,400
-26% -$3.01M 0.01% 1462
2019
Q3
$10.4M Buy
308,200
+187,500
+155% +$5.72M 0.01% 1258
2019
Q2
$3.85M Buy
120,700
+53,700
+80% +$2.02M ﹤0.01% 2124
2019
Q1
$2.97M Sell
67,000
-39,400
-37% -$1.8M ﹤0.01% 2149
2018
Q4
$4.96M Buy
106,400
+38,100
+56% +$2.15M ﹤0.01% 1610
2018
Q3
$4.08M Buy
68,300
+4,000
+6% +$229K ﹤0.01% 2018
2018
Q2
$3.33M Sell
64,300
-473,300
-88% -$23.5M ﹤0.01% 2081
2018
Q1
$26M Sell
537,600
-28,600
-5% -$1.42M 0.02% 719
2017
Q4
$26.8M Sell
566,200
-233,600
-29% -$10.1M 0.02% 656
2017
Q3
$37.7M Sell
799,800
-59,800
-7% -$2.78M 0.04% 409
2017
Q2
$41.1M Buy
859,600
+685,100
+393% +$31.2M 0.04% 339
2017
Q1
$8.13M Buy
174,500
+85,600
+96% +$3.82M 0.01% 1015
2016
Q4
$4.26M Buy
88,900
+1,800
+2% +$97.8K ﹤0.01% 1504
2016
Q3
$4.52M Buy
87,100
+4,700
+6% +$221K 0.01% 1385
2016
Q2
$3.13M Buy
82,400
+51,400
+166% +$2.28M ﹤0.01% 1654
2016
Q1
$1.77M Buy
31,000
+500
+2% +$25.8K ﹤0.01% 2030
2015
Q4
$1.5M Sell
30,500
-100
-0.3% -$6.07K ﹤0.01% 2259
2015
Q3
$2.17M Sell
30,600
-31,200
-50% -$2.35M ﹤0.01% 2053
2015
Q2
$4.57M Sell
61,800
-164,800
-73% -$12.5M 0.01% 1555
2015
Q1
$18.1M Buy
226,600
+201,200
+792% +$15.9M 0.02% 731
2014
Q4
$2.01M Sell
25,400
-11,900
-32% -$874K ﹤0.01% 2536
2014
Q3
$2.54M Sell
37,300
-800
-2% -$55.1K ﹤0.01% 2441
2014
Q2
$2.55M Sell
38,100
-8,000
-17% -$519K ﹤0.01% 2359
2014
Q1
$2.86M Sell
46,100
-37,100
-45% -$2.23M ﹤0.01% 2202
2013
Q4
$5.08M Buy
83,200
+5,100
+7% +$307K 0.01% 1806
2013
Q3
$4.37M Buy
78,100
+800
+1% +$47.3K 0.01% 1798
2013
Q2
$4.63M Buy
+77,300
New +$4.48M 0.01% 1685

Other funds holding JWN

Barclays's JWN Position: Q2 2025 in Review

Barclays sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 138,776 shares — an estimated $3.39M sold.

Barclays first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $43.8M in Q1 2022. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Barclays reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 138,776 Nordstrom shares in Q2 2025, an estimated $3.39M.
  • Barclays first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
  • Barclays's Nordstrom position peaked at $43.8M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.