D.E. Shaw & Co’s Nordstrom JWN Stock Holding History

D.E. Shaw & Co’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	-118,200	Closed	-$2.85M	–	4499
2024 Q4	$2.85M	Buy	118,200 +1,100	+0.9%	+$25.4K	﹤0.01%	2443
2024 Q3	$2.63M	Buy	117,100 +2,100	+2%	+$46.7K	﹤0.01%	2479
2024 Q2	$2.44M	Hold	115,000	–	–	﹤0.01%	2481
2024 Q1	$2.33M	Buy	115,000 +40,000	+53%	+$757K	﹤0.01%	2510
2023 Q4	$1.38M	Sell	75,000 -17,000	-18%	-$261K	﹤0.01%	2917
2023 Q3	$1.37M	Sell	92,000 -72,000	-44%	-$1.32M	﹤0.01%	2866
2023 Q2	$3.36M	Buy	164,000 +75,000	+84%	+$1.26M	﹤0.01%	2198
2023 Q1	$1.45M	Buy	89,000 +22,000	+33%	+$411K	﹤0.01%	2909
2022 Q4	$1.08M	Sell	67,000 -112,500	-63%	-$2.15M	﹤0.01%	3386
2022 Q3	$3M	Buy	179,500 +108,500	+153%	+$2.27M	﹤0.01%	2644
2022 Q2	$1.5M	Hold	71,000	–	–	﹤0.01%	3324
2022 Q1	$1.93M	Sell	71,000 -21,000	-23%	-$492K	﹤0.01%	3337
2021 Q4	$2.08M	Hold	92,000	–	–	﹤0.01%	3317
2021 Q3	$2.43M	Buy	92,000 +19,200	+26%	+$613K	﹤0.01%	2851
2021 Q2	$2.66M	Sell	72,800 -162,600	-69%	-$5.94M	﹤0.01%	2642
2021 Q1	$8.91M	Buy	235,400 +152,500	+184%	+$5.64M	0.01%	1438
2020 Q4	$2.59M	Sell	82,900 -20,100	-20%	-$420K	﹤0.01%	2384
2020 Q3	$1.23M	Buy	103,000 +40,000	+63%	+$600K	﹤0.01%	2729
2020 Q2	$976K	Sell	63,000 -16,200	-20%	-$285K	﹤0.01%	2956
2020 Q1	$1.22M	Sell	79,200 -82,100	-51%	-$2.74M	﹤0.01%	2588
2019 Q4	$6.6M	Sell	161,300 -75,700	-32%	-$2.8M	0.01%	1515
2019 Q3	$7.98M	Buy	237,000 +115,500	+95%	+$3.53M	0.01%	1318
2019 Q2	$3.87M	Buy	+121,500	New	+$4.57M	﹤0.01%	1774
2019 Q1	–	Sell	-20,000	Closed	-$932K	–	3754
2018 Q4	$932K	Hold	20,000	–	–	﹤0.01%	2712
2018 Q3	$1.2M	Hold	20,000	–	–	﹤0.01%	2573
2018 Q2	$1.04M	Hold	20,000	–	–	﹤0.01%	2685
2018 Q1	$968K	Sell	20,000 -6,600	-25%	-$328K	﹤0.01%	2512
2017 Q4	$1.26M	Hold	26,600	–	–	﹤0.01%	2445
2017 Q3	$1.25M	Sell	26,600 -49,300	-65%	-$2.29M	﹤0.01%	2354
2017 Q2	$3.63M	Hold	75,900	–	–	0.01%	1572
2017 Q1	$3.54M	Sell	75,900 -21,500	-22%	-$960K	0.01%	1504
2016 Q4	$4.67M	Sell	97,400 -218,800	-69%	-$11.9M	0.01%	1393
2016 Q3	$16.4M	Buy	316,200 +159,900	+102%	+$7.51M	0.03%	659
2016 Q2	$5.95M	Buy	156,300 +149,700	+2,268%	+$6.65M	0.01%	1179
2016 Q1	$378K	Buy	+6,600	New	+$340K	﹤0.01%	2918
2015 Q4	–	Sell	-20,000	Closed	-$1.43M	–	3898
2015 Q3	$1.43M	Hold	20,000	–	–	﹤0.01%	2341
2015 Q2	$1.49M	Hold	20,000	–	–	﹤0.01%	2420
2015 Q1	$1.61M	Hold	20,000	–	–	﹤0.01%	2187
2014 Q4	$1.59M	Hold	20,000	–	–	﹤0.01%	2459
2014 Q3	$1.37M	Hold	20,000	–	–	﹤0.01%	2548
2014 Q2	$1.36M	Buy	+20,000	New	+$1.3M	﹤0.01%	2649

Other funds holding JWN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

D.E. Shaw & Co's JWN Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 749,321 shares — an estimated $18.3M sold.

D.E. Shaw & Co first reported a position in JWN in Q4 2013 and held it in 34 quarters. The position peaked at $47M in Q1 2019. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

D.E. Shaw & Co reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 749,321 Nordstrom shares in Q2 2025, an estimated $18.3M.
D.E. Shaw & Co first reported a position in Nordstrom in Q4 2013 and held it in 34 quarters.
D.E. Shaw & Co's Nordstrom position peaked at $47M in Q1 2019.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.