QCM
JWN

Qsemble Capital Management’s Nordstrom JWN Stock Holding History

Qsemble 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
Q1 		– Sell
-28,873
Closed -$697K – 507
2024
Q4 		$697K Buy
+28,873
New +$667K 0.09% 252
2024
Q3 		– Sell
-35,601
Closed -$755K – 467
2024
Q2 		$755K Buy
35,601
+13,639
+62% +$278K 0.14% 218
2024
Q1 		$445K Sell
21,962
-7,259
-25% -$137K 0.1% 287
2023
Q4 		$539K Buy
+29,221
New +$448K 0.14% 236

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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
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

Qsemble Capital Management's JWN Position: Q1 2025 in Review

Qsemble Capital Management sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 28,873 shares — an estimated $697K sold.

Qsemble Capital Management first reported a position in JWN in Q4 2023 and held it in 4 quarters. The position peaked at $755K in Q2 2024. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Qsemble Capital Management reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 28,873 Nordstrom shares in Q1 2025, an estimated $697K.
  • Qsemble Capital Management first reported a position in Nordstrom in Q4 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Nordstrom position peaked at $755K in Q2 2024.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.