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	-17,100	Closed	-$418K	–	4769
2025 Q1	$418K	Sell	17,100 -46,200	-73%	-$1.12M	﹤0.01%	3466
2024 Q4	$1.53M	Buy	+63,300	New	+$1.46M	﹤0.01%	2659
2024 Q3	–	Sell	-25,100	Closed	-$533K	–	4401
2024 Q2	$533K	Buy	+25,100	New	+$513K	﹤0.01%	3024
2024 Q1	–	Sell	-35,800	Closed	-$661K	–	4305
2023 Q4	$661K	Sell	35,800 -141,000	-80%	-$2.16M	﹤0.01%	2806
2023 Q3	$2.64M	Sell	176,800 -97,700	-36%	-$1.79M	0.01%	1602
2023 Q2	$5.62M	Buy	+274,500	New	+$4.62M	0.02%	1010

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.