PenderFund Capital Management’s Nordstrom JWN Stock Holding History

PenderFund 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	-19,300	Closed	-$3.32M	–	170
2025 Q1	$3.32M	Buy	+19,300	New	+$468K	0.9%	25

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

PenderFund Capital Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 19,300 shares — an estimated $3.32M sold.

PenderFund Capital Management first reported a position in JWN in Q1 2025 and held it in 1 quarter. The position peaked at $3.32M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

PenderFund Capital Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 19,300 Nordstrom shares in Q2 2025, an estimated $3.32M.
PenderFund Capital Management first reported a position in Nordstrom in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's Nordstrom position peaked at $3.32M in Q1 2025.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

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