Squarepoint’s Nordstrom JWN Stock Holding History

Squarepoint’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	-150,700	Closed	-$3.68M	–	4767
2025 Q1	$3.68M	Sell	150,700 -112,300	-43%	-$2.72M	﹤0.01%	1628
2024 Q4	$6.35M	Buy	263,000 +224,700	+587%	+$5.19M	0.01%	1455
2024 Q3	$861K	Buy	38,300 +13,100	+52%	+$291K	﹤0.01%	2712
2024 Q2	$535K	Buy	+25,200	New	+$515K	﹤0.01%	3022
2024 Q1	–	Sell	-49,600	Closed	-$915K	–	4304
2023 Q4	$915K	Sell	49,600 -91,300	-65%	-$1.4M	﹤0.01%	2582
2023 Q3	$2.11M	Sell	140,900 -35,000	-20%	-$642K	0.01%	1782
2023 Q2	$3.6M	Buy	+175,900	New	+$2.96M	0.01%	1270

Other funds holding JWN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $18.1B AUM 24.69% 1-Year Est. Return

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.