PDT Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,564
| Closed | -$234K | – | 765 |
|
|
2025
Q1 | $234K | Sell |
9,564
-83,094
| -90% | -$2.02M | 0.02% | 653 |
|
|
2024
Q4 | $2.24M | Sell |
92,658
-43
| -0% | -$993 | 0.2% | 176 |
|
|
2024
Q3 | $2.08M | Sell |
92,701
-18
| -0% | -$400 | 0.18% | 201 |
|
|
2024
Q2 | $1.97M | Buy |
92,719
+14
| +0% | +$286 | 0.19% | 203 |
|
|
2024
Q1 | $1.88M | Buy |
+92,705
| New | +$1.75M | 0.18% | 206 |
|
|
2022
Q4 | – | Sell |
-41,601
| Closed | -$696K | – | 766 |
|
|
2022
Q3 | $696K | Sell |
41,601
-15,188
| -27% | -$317K | 0.11% | 325 |
|
|
2022
Q2 | $1.2M | Buy |
56,789
+10,701
| +23% | +$273K | 0.11% | 331 |
|
|
2022
Q1 | $1.25M | Buy |
+46,088
| New | +$1.08M | 0.11% | 302 |
|
|
2021
Q4 | – | Sell |
-92,500
| Closed | -$2.45M | – | 939 |
|
|
2021
Q3 | $2.45M | Sell |
92,500
-23,503
| -20% | -$750K | 0.18% | 222 |
|
|
2021
Q2 | $4.24M | Buy |
116,003
+54,403
| +88% | +$1.99M | 0.28% | 160 |
|
|
2021
Q1 | $2.33M | Buy |
+61,600
| New | +$2.28M | 0.17% | 244 |
|
|
2015
Q4 | – | Sell |
-54,059
| Closed | -$3.88M | – | 684 |
|
|
2015
Q3 | $3.88M | Sell |
54,059
-50,311
| -48% | -$3.79M | 0.09% | 279 |
|
|
2015
Q2 | $7.78M | Sell |
104,370
-57,471
| -36% | -$4.37M | 0.2% | 113 |
|
|
2015
Q1 | $13M | Buy |
+161,841
| New | +$12.8M | 0.32% | 60 |
|
|
2014
Q4 | – | Sell |
-12,414
| Closed | -$849K | – | 868 |
|
|
2014
Q3 | $849K | Sell |
12,414
-109,270
| -90% | -$7.53M | 0.02% | 750 |
|
|
2014
Q2 | $8.27M | Buy |
121,684
+93,584
| +333% | +$6.07M | 0.22% | 102 |
|
|
2014
Q1 | $1.75M | Buy |
+28,100
| New | +$1.69M | 0.04% | 495 |
|
Other funds holding JWN
IA
HIA
HNB
PDT Partners's JWN Position: Q2 2025 in Review
PDT Partners sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 9,564 shares — an estimated $234K sold.
PDT Partners first reported a position in JWN in Q1 2014 and held it in 17 quarters. The position peaked at $13M in Q1 2015. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- PDT Partners reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- PDT Partners sold 9,564 Nordstrom shares in Q2 2025, an estimated $234K.
- PDT Partners first reported a position in Nordstrom in Q1 2014 and held it in 17 quarters.
- PDT Partners's Nordstrom position peaked at $13M in Q1 2015.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.