Maven Securities’s Nordstrom JWN Stock Holding History

Maven Securities’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	-15,000	Closed	-$362K	–	895
2024 Q4	$362K	Buy	+15,000	New	+$346K	0.01%	657

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Maven Securities's JWN Position: Q1 2025 in Review

Maven Securities sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 15,000 shares — an estimated $362K sold.

Maven Securities first reported a position in JWN in Q4 2024 and held it in 1 quarter. The position peaked at $362K in Q4 2024. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

Maven Securities reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
Maven Securities sold 15,000 Nordstrom shares in Q1 2025, an estimated $362K.
Maven Securities first reported a position in Nordstrom in Q4 2024 and held it in 1 quarter.
Maven Securities's Nordstrom position peaked at $362K in Q4 2024.
362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.