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Jeld-Wen Holding, Inc. 13F holders

147 funds reported a position in Jeld-Wen Holding, Inc. in their 13F for the quarter ended 30 June 2026, together 71.1 million shares worth $106.5 million. Against the quarter before, 35 opened a position, 52 added, 36 trimmed and 39 sold out; together they sold a net 2.7 million shares. The largest holders: Turtle Creek Asset Management Inc., Miller Value Partners, LLC and D. E. Shaw & Co., Inc.

Funds holding147-3 on Q1 2026
Shares they held71.1Mworth $106.5 million
Net sold on the quarter2.7M sharesabout $4.0 million at the funds' values
Funds buying to selling87 to 75opened or added, to cut or sold
Opened 35Added 52Held 23Trimmed 36Sold out 39
Opened: 35 fundsAdded: 52 fundsHeld: 23 fundsTrimmed: 36 fundsSold out: 39 funds

What each fund did in JELD against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 168 funds, 83.0 million shares168Q3 2024Q4 2024: 180 funds, 83.7 million shares180Q4 2024Q1 2025: 185 funds, 85.6 million shares185Q1 2025Q2 2025: 173 funds, 79.2 million shares173Q2 2025Q3 2025: 180 funds, 79.5 million shares180Q3 2025Q4 2025: 143 funds, 77.3 million shares143Q4 2025Q1 2026: 150 funds, 74.5 million shares150Q1 2026Q2 2026: 147 funds, 71.1 million shares147Q2 2026

Funds reporting a position in JELD in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in Jeld-Wen Holding, Inc.: 1 opened one, 2 added, 6 trimmed and 11 sold out, a net 652,987 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Jeld-Wen Holding, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.0 million shares worth $1.5 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 570,711 shares, about $856,067 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,020,409$1.5 million0.0%-889,936trimmed30 June 202613F
Millennium Management918,335$1.4 million0.0%+13,400added30 June 202613F
Citadel Advisors907,090$1.4 million0.0%+144,353added30 June 202613F
Renaissance Technologies683,799$1.0 million0.0%+146,589added30 June 202613F
Two Sigma Investments675,926$1.0 million0.0%+675,926new30 June 202613F
FMR LLC14,730$22,0960.0%+11,184added30 June 202613F
Point72 Asset Management0$00.0%-672,227exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Turtle Creek Asset Management Inc.16,625,55723.38%$24.9 million0.97%no change13F
Miller Value Partners, LLC7,139,09510.04%$10.7 million2.53%+519,21013F
D. E. Shaw & Co., Inc.4,205,4545.91%$6.3 million0.00%-11,73913F
AQR Capital Management LLC3,838,2585.40%$5.8 million0.00%+3,029,50213F
Vanguard Capital Management LLC3,541,5064.98%$5.3 million0.00%+17,95113F
Mason Capital Management LLC3,109,6214.37%$4.7 million0.77%+2,332,73613F
Charles Schwab Investment Management Inc.3,033,8174.27%$4.6 million0.00%-1,228,29113F
BlackRock, Inc.2,445,4783.44%$3.7 million0.00%-3,963,14513F
JPMorgan Chase & Co.2,261,0893.18%$3.1 million0.00%+1,817,31613F
Dimensional Fund Advisors LP1,637,5712.30%$2.5 million0.00%-1,051,69413F
Marshall Wace, LLP1,488,0052.09%$2.2 million0.00%+525,90213F
Shenkman Capital Management Inc.1,196,8821.68%$1.9 million1.07%new13F
Icon Advisers Inc.1,250,0001.76%$1.9 million0.35%new13F
Allianz Asset Management GmbH1,102,0261.55%$1.7 million0.00%+154,40113F
Geode Capital Management, LLC1,020,4091.43%$1.5 million0.00%-889,93613F
Millennium Management LLC918,3351.29%$1.4 million0.00%+13,40013F
Citadel Advisors LLC907,0901.28%$1.4 million0.00%+144,35313F
Jefferies Financial Group Inc.755,4631.06%$1.1 million0.01%+605,33213F
Morgan Stanley719,5151.01%$1.1 million0.00%+508,59813F
Renaissance Technologies LLC683,7990.96%$1.0 million0.00%+146,58913F
Two Sigma Investments, LP675,9260.95%$1.0 million0.00%new13F
Goldman Sachs Group Inc.624,6940.88%$937,0420.00%-126,22613F
Jane Street Group, LLC565,0640.79%$847,5960.00%+365,06313F
Tudor Investment Corp. Et Al559,1310.79%$838,6970.00%+20,34413F
Verition Fund Management LLC551,7380.78%$827,6070.01%+51,73813F
Vanguard Fiduciary Trust Co.546,8520.77%$820,2780.00%-82713F
UBS Group AG531,1800.75%$796,7710.00%+279,87013F
Jain Global LLC516,0410.73%$774,0620.01%new13F
Bank of America Corp.481,7470.68%$722,6200.00%-9,06213F
Inspire Investing, LLC462,5730.65%$693,8600.03%+26,26813F
Gsa Capital Partners LLP460,5160.65%$691,0000.04%+215,67713F
State Street Corp.425,2610.60%$637,8920.00%-1,383,95313F
Federated Hermes, Inc.364,3000.51%$546,4500.00%-494,42013F
Ieq Capital, LLC338,9640.48%$508,4460.00%+321,60713F
Susquehanna International Group, LLP312,8880.44%$469,3320.00%+178,82413F
Walleye Capital LLC305,5600.43%$458,3400.00%+117,19613F
XTX Topco Ltd288,2520.41%$432,3780.01%-229,18213F
Vanguard Portfolio Management LLC283,5860.40%$425,3790.00%-494,88513F
RBF Capital, LLC229,7730.32%$344,6600.01%-20,58013F
Aster Capital Management (DIFC) Ltd216,6100.30%$324,9150.07%new13F
Aristeia Capital, L.l.c.203,9720.29%$305,9580.01%new13F
Northern Trust Corp.201,4050.28%$302,1080.00%-481,12313F
Wolverine Asset Management LLC188,3370.26%$282,5060.01%no change13F
Vanguard Global Advisers, LLC186,8880.26%$280,3320.00%-24,19613F
BNP Paribas Financial Markets173,8880.24%$260,8320.00%+156,83313F
Mariner, LLC154,1830.22%$231,1620.00%+111,00513F
Barclays PLC152,0260.21%$228,0410.00%+51,19413F
Squarepoint Ops LLC143,8480.20%$215,7720.00%new13F
Bridgeway Capital Management, LLC137,4590.19%$206,1890.00%no change13F
Occudo Quantitative Strategies LP130,9580.18%$196,4370.01%no change13F
The 50 largest of the 147 funds that reported a position in JELD in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on JELD

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls55,400$83,10030 June 202613F
Citadel AdvisorsPuts36,500$54,75030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
19 October 202613GBank Of Nova Scotia and 1 other5.0 million5.8%30 September 2026passive, institutional (13d-1(b))EDGAR
5 August 202613GMason Capital Management LLC and 5 others4.8 million5.5%29 July 2026passive, under 20% (13d-1(c))EDGAR
8 July 202613G/ABlackRock, Inc. and 1 other2.3 million2.7%30 June 2026passive, institutional (13d-1(b))EDGAR
5 June 202613G/ABank Of Nova Scotia and 1 other2.9 million3.4%29 May 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACharles Schwab Investment Management Inc and 1 other04.9%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GBarclays PLC and 1 other4.6 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
4 May 202613G/AMiller Value Partners, LLC and 3 others6.6 million7.7%31 March 2026passive, institutional (13d-1(b))EDGAR
4 May 202613G/AMiller Value Partners, LLC and 3 others6.6 million7.7%31 December 2025passive, institutional (13d-1(b))EDGAR
8 April 202613GBank Of Nova Scotia and 1 other9.3 million10.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613GCharles Schwab Investment Management Inc and 1 other4.4 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
6 February 202613GMiller Value Partners, LLC and 3 others05.1%31 December 2025passive, institutional (13d-1(b))EDGAR
27 January 202613G/ABank Of Nova Scotia and 1 other3.2 million3.7%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202673$2.53SEC
28 August 20265,881$2.18SEC
27 August 202611$2.42SEC
11 August 20263$1.87SEC
10 August 20267,240$1.89SEC
3 August 20261,083$1.42SEC
30 July 202660$1.28SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 7,240 on 10 August 2026. A fail is an operational fact about settlement, not a position.