Qube Research & Technologies (QRT)’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
-826,706
Closed -$20.2M 3758
2025
Q1
$20.2M Buy
826,706
+612,596
+286% +$14.9M 0.02% 752
2024
Q4
$5.17M Buy
+214,110
New +$4.95M 0.01% 1482
2024
Q2
Sell
-1,164
Closed -$23.6K 4304
2024
Q1
$23.6K Hold
1,164
﹤0.01% 3659
2023
Q4
$21.5K Hold
1,164
﹤0.01% 3474
2023
Q3
$17.4K Buy
+1,164
New +$21.4K ﹤0.01% 3183
2022
Q3
Sell
-17,166
Closed -$363K 2764
2022
Q2
$363K Sell
17,166
-139,290
-89% -$3.56M ﹤0.01% 1529
2022
Q1
$4.24M Buy
+156,456
New +$3.66M 0.04% 555
2021
Q4
Sell
-44,782
Closed -$1.18M 2751
2021
Q3
$1.18M Buy
+44,782
New +$1.43M 0.01% 853
2020
Q2
Sell
-70,939
Closed -$1.09M 1863
2020
Q1
$1.09M Buy
+70,939
New +$2.36M 0.04% 363
2019
Q2
Sell
-21,381
Closed -$949K 493
2019
Q1
$949K Buy
+21,381
New +$975K 0.13% 220
2018
Q4
Sell
-127
Closed -$8K 601
2018
Q3
$8K Buy
+127
New +$7.27K ﹤0.01% 998
2018
Q2
Sell
-1,840
Closed -$89K 880
2018
Q1
$89K Buy
+1,840
New +$91.5K 0.03% 233

Other funds holding JWN

Qube Research & Technologies (QRT)'s JWN Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 826,706 shares — an estimated $20.2M sold.

Qube Research & Technologies (QRT) first reported a position in JWN in Q1 2018 and held it in 12 quarters. The position peaked at $20.2M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 826,706 Nordstrom shares in Q2 2025, an estimated $20.2M.
  • Qube Research & Technologies (QRT) first reported a position in Nordstrom in Q1 2018 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Nordstrom position peaked at $20.2M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.