Pentwater Capital Management’s Nordstrom JWN Stock Holding History

Pentwater 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	-3,800,000	Closed	-$92.9M	–	113
2025 Q1	$92.9M	Buy	3,800,000 +1,250,000	+49%	+$30.3M	0.78%	25
2024 Q4	$61.6M	Buy	+2,550,000	New	+$58.9M	0.68%	26

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $20.6B AUM 34.61% 1-Year Est. Return

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

Pentwater Capital Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 3,800,000 shares — an estimated $92.9M sold.

Pentwater Capital Management first reported a position in JWN in Q4 2024 and held it in 2 quarters. The position peaked at $92.9M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Pentwater Capital Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Pentwater Capital Management sold 3,800,000 Nordstrom shares in Q2 2025, an estimated $92.9M.
Pentwater Capital Management first reported a position in Nordstrom in Q4 2024 and held it in 2 quarters.
Pentwater Capital Management's Nordstrom position peaked at $92.9M in Q1 2025.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

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