Quantinno 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
-398,277
Closed -$9.74M 2608
2025
Q1
$9.74M Buy
398,277
+224,694
+129% +$5.45M 0.06% 373
2024
Q4
$4.19M Buy
173,583
+28,437
+20% +$657K 0.04% 555
2024
Q3
$3.26M Buy
145,146
+47,923
+49% +$1.06M 0.04% 549
2024
Q2
$2.06M Buy
97,223
+50,036
+106% +$1.02M 0.04% 557
2024
Q1
$956K Buy
47,187
+2,199
+5% +$41.6K 0.02% 749
2023
Q4
$830K Buy
44,988
+3,625
+9% +$55.6K 0.03% 670
2023
Q3
$618K Sell
41,363
-20,655
-33% -$379K 0.03% 664
2023
Q2
$1.27M Buy
62,018
+34,241
+123% +$576K 0.07% 358
2023
Q1
$452K Buy
+27,777
New +$519K 0.03% 613
2022
Q3
Sell
-30,088
Closed -$636K 635
2022
Q2
$636K Sell
30,088
-552
-2% -$14.1K 0.09% 282
2022
Q1
$831K Buy
+30,640
New +$717K 0.13% 204

Other funds holding JWN

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

Quantinno Capital Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 398,277 shares — an estimated $9.74M sold.

Quantinno Capital Management first reported a position in JWN in Q1 2022 and held it in 11 quarters. The position peaked at $9.74M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Quantinno Capital Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 398,277 Nordstrom shares in Q2 2025, an estimated $9.74M.
  • Quantinno Capital Management first reported a position in Nordstrom in Q1 2022 and held it in 11 quarters.
  • Quantinno Capital Management's Nordstrom position peaked at $9.74M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

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