Verition Fund Management
JWN

Verition Fund Management’s Nordstrom JWN Stock Holding History

Verition Fund Management’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
-569,306
Closed -$13.9M – 3754
2025
Q1 		$13.9M Sell
569,306
-782,847
-58% -$19M 0.06% 333
2024
Q4 		$32.7M Buy
1,352,153
+133,788
+11% +$3.09M 0.13% 119
2024
Q3 		$27.4M Buy
1,218,365
+725,803
+147% +$16.1M 0.14% 117
2024
Q2 		$10.5M Buy
492,562
+196,013
+66% +$4M 0.06% 332
2024
Q1 		$6.01M Sell
296,549
-12,750
-4% -$241K 0.04% 558
2023
Q4 		$5.71M Buy
309,299
+240,134
+347% +$3.68M 0.04% 402
2023
Q3 		$1.03M Buy
+69,165
New +$1.27M 0.01% 1065
2023
Q1 		– Sell
-13,758
Closed -$222K – 2364
2022
Q4 		$222K Sell
13,758
-29,291
-68% -$561K ﹤0.01% 1685
2022
Q3 		$720K Buy
43,049
+20,886
+94% +$436K 0.01% 1637
2022
Q2 		$469K Sell
22,163
-31,832
-59% -$813K 0.01% 1491
2022
Q1 		$1.46M Buy
+53,995
New +$1.26M 0.02% 1203
2021
Q4 		– Sell
-13,260
Closed -$351K – 2677
2021
Q3 		$351K Sell
13,260
-77,386
-85% -$2.47M ﹤0.01% 1388
2021
Q2 		$3.31M Buy
90,646
+84,811
+1,453% +$3.1M 0.03% 342
2021
Q1 		$221K Buy
+5,835
New +$216K ﹤0.01% 1281
2019
Q2 		– Sell
-10,611
Closed -$471K – 1230
2019
Q1 		$471K Buy
10,611
+1,931
+22% +$88.1K 0.02% 679
2018
Q4 		$405K Sell
8,680
-15,723
-64% -$887K 0.03% 540
2018
Q3 		$1.46M Buy
24,403
+17,507
+254% +$1M 0.05% 424
2018
Q2 		$357K Buy
+6,896
New +$342K 0.02% 800
2016
Q4 		– Sell
-10,575
Closed -$549K – 1285
2016
Q3 		$549K Sell
10,575
-835
-7% -$39.2K 0.06% 440
2016
Q2 		$434K Buy
11,410
+7,332
+180% +$326K 0.06% 443
2016
Q1 		$233K Sell
4,078
-7,347
-64% -$379K 0.04% 569
2015
Q4 		$569K Buy
11,425
+6,491
+132% +$394K 0.11% 174
2015
Q3 		$354K Buy
+4,934
New +$372K 0.09% 293
2014
Q2 		– Sell
-3,451
Closed -$216K – 726
2014
Q1 		$216K Sell
3,451
-379
-10% -$22.8K 0.03% 374
2013
Q4 		$237K Buy
+3,830
New +$231K 0.04% 341

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $20.6B AUM 34.61% 1-Year Est. Return

Verition Fund Management's JWN Position: Q2 2025 in Review

Verition Fund Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 569,306 shares — an estimated $13.9M sold.

Verition Fund Management first reported a position in JWN in Q4 2013 and held it in 25 quarters. The position peaked at $32.7M in Q4 2024. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Verition Fund Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 569,306 Nordstrom shares in Q2 2025, an estimated $13.9M.
  • Verition Fund Management first reported a position in Nordstrom in Q4 2013 and held it in 25 quarters.
  • Verition Fund Management's Nordstrom position peaked at $32.7M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.