Penserra Capital Management’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
-43,707
Closed -$1.07M 1085
2025
Q1
$1.07M Sell
43,707
-3,424
-7% -$83.1K 0.02% 411
2024
Q4
$1.14M Buy
47,131
+8,285
+21% +$191K 0.02% 373
2024
Q3
$873K Sell
38,846
-8,952
-19% -$199K 0.02% 447
2024
Q2
$1.01M Sell
47,798
-7,206
-13% -$147K 0.01% 430
2024
Q1
$1.11M Sell
55,004
-4,922
-8% -$93.1K 0.01% 411
2023
Q4
$1.1M Buy
59,926
+5,589
+10% +$85.8K 0.02% 360
2023
Q3
$811K Buy
+54,337
New +$997K 0.02% 397
2020
Q2
Sell
-4,320
Closed -$77K 868
2020
Q1
$77K Buy
4,320
+1,311
+44% +$43.7K 0.01% 637
2019
Q4
$122K Buy
3,009
+2,301
+325% +$85.2K 0.01% 542
2019
Q3
$23K Buy
+708
New +$21.6K ﹤0.01% 741
2016
Q1
Sell
-84
Closed -$4K 1008
2015
Q4
$4K Buy
+84
New +$5.09K ﹤0.01% 874

Other funds holding JWN

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

Penserra Capital Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 43,707 shares — an estimated $1.07M sold.

Penserra Capital Management first reported a position in JWN in Q4 2015 and held it in 11 quarters. The position peaked at $1.14M in Q4 2024. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Penserra Capital Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 43,707 Nordstrom shares in Q2 2025, an estimated $1.07M.
  • Penserra Capital Management first reported a position in Nordstrom in Q4 2015 and held it in 11 quarters.
  • Penserra Capital Management's Nordstrom position peaked at $1.14M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.