GCM
JWN

Graham Capital Management’s Nordstrom JWN Stock Holding History

Graham 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
-282,420
Closed -$6.91M – 1447
2025
Q1 		$6.91M Buy
+282,420
New +$6.85M 0.12% 92
2023
Q4 		– Sell
-33,563
Closed -$501K – 1158
2023
Q3 		$501K Buy
+33,563
New +$616K 0.01% 563
2023
Q1 		– Sell
-42,192
Closed -$681K – 1194
2022
Q4 		$681K Buy
+42,192
New +$808K 0.02% 676
2022
Q3 		– Sell
-98,236
Closed -$2.08M – 1177
2022
Q2 		$2.08M Buy
98,236
+49,048
+100% +$1.25M 0.08% 200
2022
Q1 		$1.33M Buy
49,188
+34,798
+242% +$815K 0.05% 214
2021
Q4 		$325K Buy
+14,390
New +$381K 0.01% 291

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

Graham Capital Management's JWN Position: Q2 2025 in Review

Graham Capital Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 282,420 shares — an estimated $6.91M sold.

Graham Capital Management first reported a position in JWN in Q4 2021 and held it in 6 quarters. The position peaked at $6.91M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Graham Capital Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 282,420 Nordstrom shares in Q2 2025, an estimated $6.91M.
  • Graham Capital Management first reported a position in Nordstrom in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Nordstrom position peaked at $6.91M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

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