JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership314,979 shares
Latest Disclosed Value $ 390,574
Ameriprise Financial Inc reports 10.65% decrease in ownership of 0JW / JELD-WEN Holding, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 314,979 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $333,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 352,525 shares of JELD-WEN Holding, Inc.. This represents a change in shares of -10.65% during the quarter. The current value of the position is $510,581 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JELD-WEN HOLDING COM 47580P103 314,979 -37,546 -10.65 391 -55.02 0.0000
2026-02-17 2025-12-31 13F JELD-WEN HOLDING COM 47580P103 352,525 -4,430 -1.24 867 -50.51 0.0000
2025-11-14 2025-09-30 13F JELD-WEN HOLDING COM 47580P103 356,955 -406,641 -53.25 1,753 -41.46 0.0004
2025-08-14 2025-06-30 13F JELD-WEN HOLDING COM 47580P103 763,596 471,240 161.19 2,993 71.52 0.0007
2025-05-14 2025-03-31 13F JELD-WEN HOLDING COM 47580P103 292,356 162,751 125.57 1,745 64.47 0.0005
2025-02-14 2024-12-31 13F JELD-WEN HOLDING COM 47580P103 129,605 79,281 157.54 1,061 33.46 0.0003
2024-11-14 2024-09-30 13F JELD-WEN HOLDING COM 47580P103 50,324 -52,092 -50.86 796 -42.35 0.0002
2024-08-14 2024-06-30 13F JELD-WEN HOLDING COM 47580P103 102,416 9,775 10.55 1,380 -29.86 0.0004
2024-05-15 2024-03-31 13F JELD-WEN HOLDING COM 47580P103 92,641 -22,472 -19.52 1,967 -9.53 0.0005
2024-02-14 2023-12-31 13F JELD-WEN HOLDING COM 47580P103 115,113 2,513 2.23 2,173 44.48 0.0007
2023-11-14 2023-09-30 13F JELD-WEN HOLDING COM 47580P103 112,600 -903,532 -88.92 1,504 -91.56 0.0005
2023-08-14 2023-06-30 13F JELD-WEN HOLDING COM 47580P103 1,016,132 840,137 477.36 17,823 699.91 0.0056
2023-05-22 2023-03-31 13F/A-1 JELD-WEN HOLDING COM 47580P103 175,995 -3,069 -1.71 2,228 29.01 0.0007
2023-05-15 2023-03-31 13F JEFFERIES FINANCIAL GROUP IN COM 47580P103 175,995 -3,069 2,228 0.0001
2023-02-14 2022-12-31 13F JELD-WEN HOLDING COM 47580P103 179,064 27,787 18.37 1,727 30.44 0.0006
2022-11-14 2022-09-30 13F JELD-WEN HOLDING COM 47580P103 151,277 92,428 157.06 1,324 54.13 0.0005
2022-08-15 2022-06-30 13F JELD-WEN HOLDING COM 47580P103 58,849 10,851 22.61 859 -11.81 0.0003
2022-05-16 2022-03-31 13F JELD-WEN HOLDING COM 47580P103 47,998 9,148 23.55 974 -4.88 0.0003
2022-02-14 2021-12-31 13F JELD-WEN HOLDING COM 47580P103 38,850 -470 -1.20 1,024 4.07 0.0003
2021-11-15 2021-09-30 13F JELD-WEN HOLDING COM 47580P103 39,320 39,320 984 0.0003
2019-11-14 2019-09-30 13F JELD-WEN HOLDING COM 47580P103 0 -10,535 -100.00 0 -100.00
2019-08-14 2019-06-30 13F JELD-WEN HOLDING COM 47580P103 10,535 10,535 223 0.0001
2019-05-15 2019-03-31 13F JELD-WEN HLDG COM 47580P103 0 -127 -100.00 0 -100.00
2019-02-14 2018-12-31 13F JELD-WEN HLDG COM 47580P103 127 -10,107 -98.76 2 -99.21 0.0000
2018-11-14 2018-09-30 13F JELD-WEN HLDG COM 47580P103 10,234 293 2.95 252 -11.58 0.0001
2018-08-14 2018-06-30 13F JELD-WEN HOLDING COM 47580P103 9,941 74 0.75 285 -5.63 0.0001
2018-05-14 2018-03-31 13F JELD-WEN HOLDING COM 47580P103 9,867 -20,833 -67.86 302 -75.02 0.0001
2018-02-12 2017-12-31 13F JELD-WEN HOLDING COM 47580P103 30,700 0 0.00 1,209 10.92 0.0006
2017-11-07 2017-09-30 13F JELD-WEN HOLDING COM 47580P103 30,700 0 0.00 1,090 9.33 0.0005
2017-08-10 2017-06-30 13F JELD-WEN HOLDING COM 47580P103 30,700 20,100 189.62 997 186.49 0.0005
2017-05-05 2017-03-31 13F JELD-WEN HOLDING COM 47580P103 10,600 10,600 348 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.