SS
JWN

Steve Schonfeld’s Nordstrom JWN Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-667,710
Closed -$16.1M – 2353
2024
Q4 		$16.1M Buy
667,710
+547,147
+454% +$12.6M 0.09% 190
2024
Q3 		$2.71M Buy
120,563
+92,343
+327% +$2.05M 0.02% 763
2024
Q2 		$599K Buy
+28,220
New +$576K ﹤0.01% 1409
2023
Q4 		– Sell
-239,530
Closed -$3.58M – 2049
2023
Q3 		$3.58M Buy
239,530
+64,518
+37% +$1.18M 0.03% 645
2023
Q2 		$3.58M Buy
+175,012
New +$2.94M 0.03% 583
2023
Q1 		– Sell
-359,744
Closed -$5.81M – 2356
2022
Q4 		$5.81M Sell
359,744
-114,974
-24% -$2.2M 0.05% 436
2022
Q3 		$7.94M Buy
+474,718
New +$9.91M 0.07% 379
2021
Q3 		– Sell
-652,976
Closed -$23.9M – 2309
2021
Q2 		$23.9M Buy
+652,976
New +$23.8M 0.25% 97
2021
Q1 		– Sell
-866,554
Closed -$27M – 1967
2020
Q4 		$27M Buy
+866,554
New +$18.1M 0.36% 44
2019
Q3 		– Sell
-9,170
Closed -$292K – 1129
2019
Q2 		$292K Buy
+9,170
New +$345K 0.01% 785
2018
Q2 		– Sell
-26,923
Closed -$1.3M – 853
2018
Q1 		$1.3M Buy
+26,923
New +$1.34M 0.1% 273
2016
Q4 		– Sell
-48,355
Closed -$2.51M – 598
2016
Q3 		$2.51M Buy
+48,355
New +$2.27M 0.43% 58

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Steve Schonfeld's JWN Position: Q1 2025 in Review

Steve Schonfeld sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 667,710 shares — an estimated $16.1M sold.

Steve Schonfeld first reported a position in JWN in Q3 2016 and held it in 12 quarters. The position peaked at $27M in Q4 2020. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Steve Schonfeld reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Steve Schonfeld sold 667,710 Nordstrom shares in Q1 2025, an estimated $16.1M.
  • Steve Schonfeld first reported a position in Nordstrom in Q3 2016 and held it in 12 quarters.
  • Steve Schonfeld's Nordstrom position peaked at $27M in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.