BIM
JWN

Breakwater Investment Management’s Nordstrom JWN Stock Holding History

Breakwater Investment 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
-128
Closed -$3.13K – 314
2025
Q1 		$3.13K Hold
128
– – ﹤0.01% 261
2024
Q4 		$3.09K Hold
128
– – ﹤0.01% 256
2024
Q3 		$2.88K Hold
128
– – ﹤0.01% 255
2024
Q2 		$2.72K Hold
128
– – ﹤0.01% 267
2024
Q1 		$2.6K Buy
+128
New +$2.42K ﹤0.01% 257

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Breakwater Investment Management's JWN Position: Q2 2025 in Review

Breakwater Investment Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 128 shares — an estimated $3.13K sold.

Breakwater Investment Management first reported a position in JWN in Q1 2024 and held it in 5 quarters. The position peaked at $3.13K in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Breakwater Investment Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 128 Nordstrom shares in Q2 2025, an estimated $3.13K.
  • Breakwater Investment Management first reported a position in Nordstrom in Q1 2024 and held it in 5 quarters.
  • Breakwater Investment Management's Nordstrom position peaked at $3.13K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.