Squarepoint’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 |
-81,256
| Closed | -$1.99M | – | 4768 |
|
|
2025
Q1 | $1.99M | Sell |
81,256
-976,402
| -92% | -$23.7M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $25.5M | Sell |
1,057,658
-1,522,991
| -59% | -$35.2M | 0.03% | 647 |
|
|
2024
Q3 | $58M | Buy |
2,580,649
+943,302
| +58% | +$21M | 0.09% | 207 |
|
|
2024
Q2 | $34.7M | Buy |
1,637,347
+972,627
| +146% | +$19.9M | 0.06% | 357 |
|
|
2024
Q1 | $13.5M | Buy |
+664,720
| New | +$12.6M | 0.02% | 822 |
|
|
2023
Q4 | – | Sell |
-343,063
| Closed | -$5.26M | – | 4253 |
|
|
2023
Q3 | $5.13M | Buy |
+343,063
| New | +$6.29M | 0.01% | 1166 |
|
|
2022
Q4 | – | Sell |
-526,130
| Closed | -$8.8M | – | 3415 |
|
|
2022
Q3 | $8.8M | Sell |
526,130
-933,368
| -64% | -$19.5M | 0.04% | 479 |
|
|
2022
Q2 | $30.8M | Buy |
1,459,498
+818,738
| +128% | +$20.9M | 0.17% | 128 |
|
|
2022
Q1 | $17.4M | Buy |
640,760
+326,011
| +104% | +$7.63M | 0.07% | 280 |
|
|
2021
Q4 | $7.12M | Sell |
314,749
-145,620
| -32% | -$3.86M | 0.02% | 656 |
|
|
2021
Q3 | $12.2M | Buy |
460,369
+50,587
| +12% | +$1.61M | 0.04% | 437 |
|
|
2021
Q2 | $15M | Buy |
+409,782
| New | +$15M | 0.06% | 314 |
|
|
2021
Q1 | – | Sell |
-34,687
| Closed | -$1.08M | – | 3361 |
|
|
2020
Q4 | $1.08M | Buy |
+34,687
| New | +$724K | 0.01% | 1280 |
|
|
2020
Q2 | – | Sell |
-45,353
| Closed | -$696K | – | 2375 |
|
|
2020
Q1 | $696K | Buy |
+45,353
| New | +$1.51M | 0.02% | 879 |
|
|
2019
Q4 | – | Sell |
-173,227
| Closed | -$5.83M | – | 2640 |
|
|
2019
Q3 | $5.83M | Buy |
+173,227
| New | +$5.29M | 0.05% | 426 |
|
|
2019
Q1 | – | Sell |
-225,155
| Closed | -$10.5M | – | 2290 |
|
|
2018
Q4 | $10.5M | Sell |
225,155
-185,146
| -45% | -$10.4M | 0.12% | 208 |
|
|
2018
Q3 | $24.5M | Sell |
410,301
-43,100
| -10% | -$2.47M | 0.29% | 68 |
|
|
2018
Q2 | $23.5M | Buy |
453,401
+147,597
| +48% | +$7.32M | 0.31% | 60 |
|
|
2018
Q1 | $14.8M | Buy |
305,804
+200,778
| +191% | +$9.99M | 0.24% | 111 |
|
|
2017
Q4 | $4.98M | Buy |
105,026
+19,562
| +23% | +$843K | 0.09% | 274 |
|
|
2017
Q3 | $4.03M | Buy |
+85,464
| New | +$3.97M | 0.08% | 323 |
|
|
2017
Q2 | – | Sell |
-136,719
| Closed | -$6.37M | – | 1672 |
|
|
2017
Q1 | $6.37M | Buy |
+136,719
| New | +$6.11M | 0.18% | 136 |
|
|
2016
Q3 | – | Sell |
-55,754
| Closed | -$2.12M | – | 1133 |
|
|
2016
Q2 | $2.12M | Buy |
55,754
+14,142
| +34% | +$628K | 0.13% | 178 |
|
|
2016
Q1 | $2.38M | Sell |
41,612
-5,472
| -12% | -$282K | 0.18% | 133 |
|
|
2015
Q4 | $2.35M | Buy |
47,084
+34,231
| +266% | +$2.08M | 0.26% | 65 |
|
|
2015
Q3 | $922K | Buy |
+12,853
| New | +$968K | 0.23% | 120 |
|
|
2015
Q2 | – | Sell |
-14,298
| Closed | -$1.15M | – | 536 |
|
|
2015
Q1 | $1.15M | Buy |
14,298
+10,398
| +267% | +$823K | 0.4% | 72 |
|
|
2014
Q4 | $310K | Buy |
+3,900
| New | +$286K | 0.3% | 126 |
|
Other funds holding JWN
IA
HIA
HNB
Squarepoint's JWN Position: Q2 2025 in Review
Squarepoint sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 81,256 shares — an estimated $1.99M sold.
Squarepoint first reported a position in JWN in Q4 2014 and held it in 28 quarters. The position peaked at $58M in Q3 2024. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Squarepoint reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Squarepoint sold 81,256 Nordstrom shares in Q2 2025, an estimated $1.99M.
- Squarepoint first reported a position in Nordstrom in Q4 2014 and held it in 28 quarters.
- Squarepoint's Nordstrom position peaked at $58M in Q3 2024.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.