JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership59,212 shares
Latest Disclosed Value $ 73,423
Citigroup Inc reports 33.45% increase in ownership of 0JW / JELD-WEN Holding, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 59,212 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $62,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,370 shares of JELD-WEN Holding, Inc.. This represents a change in shares of 33.45% during the quarter. The current value of the position is $95,983 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)
2026-05-11 2026-03-31 13F JELD-WEN HLDG COM 47580P103 59,212 14,842 33.45 73 -33.03 0.0000
2026-02-13 2025-12-31 13F JELD-WEN HLDG COM 47580P103 44,370 7,450 20.18 109 -39.78 0.0000
2025-11-10 2025-09-30 13F JELD-WEN HLDG COM 47580P103 36,920 -23,818 -39.21 181 -23.95 0.0001
2025-08-11 2025-06-30 13F JELD-WEN HLDG COM 47580P103 60,738 -41,009 -40.30 238 -60.79 0.0001
2025-05-12 2025-03-31 13F JELD-WEN HLDG COM 47580P103 101,747 742 0.73 607 -26.60 0.0003
2025-02-12 2024-12-31 13F JELD-WEN HLDG COM 47580P103 101,005 6,401 6.77 827 -44.68 0.0005
2024-11-12 2024-09-30 13F JELD-WEN HLDG COM 47580P103 94,604 51,975 121.92 1,496 160.45 0.0009
2024-08-12 2024-06-30 13F JELD-WEN HLDG COM 47580P103 42,629 6,057 16.56 574 -26.03 0.0004
2024-05-10 2024-03-31 13F JELD-WEN HLDG COM 47580P103 36,572 -16,278 -30.80 776 -22.17 0.0005
2024-02-09 2023-12-31 13F JELD-WEN HLDG COM 47580P103 52,850 31,717 150.08 998 253.55 0.0007
2023-12-06 2023-09-30 13F/A-1 JELD-WEN HLDG COM 47580P103 21,133 -44,170 -67.64 282 -75.37 0.0002
2023-11-09 2023-09-30 13F JELD-WEN HLDG COM 47580P103 21,133 -44,170 282 0.0001
2023-08-10 2023-06-30 13F JELD-WEN HLDG COM 47580P103 65,303 38,450 143.19 1,145 237.76 0.0008
2023-05-11 2023-03-31 13F JELD-WEN HLDG COM 47580P103 26,853 8,856 49.21 340 95.95 0.0002
2023-02-09 2022-12-31 13F JELD-WEN HLDG COM 47580P103 17,997 2,902 19.22 174 31.06 0.0001
2022-11-10 2022-09-30 13F JELD-WEN HLDG COM 47580P103 15,095 -6,798 -31.05 132 -58.75 0.0001
2022-08-10 2022-06-30 13F JELD-WEN HLDG COM 47580P103 21,893 -2,576 -10.53 320 -35.48 0.0002
2022-05-12 2022-03-31 13F JELD-WEN HLDG COM 47580P103 24,469 -19,839 -44.78 496 -57.53 0.0003
2022-02-10 2021-12-31 13F JELD-WEN HLDG COM 47580P103 44,308 9,886 28.72 1,168 35.66 0.0006
2021-11-10 2021-09-30 13F JELD-WEN HLDG COM 47580P103 34,422 3,679 11.97 861 6.69 0.0005
2021-08-10 2021-06-30 13F JELD-WEN HLDG COM 47580P103 30,743 2,849 10.21 807 4.53 0.0005
2021-05-13 2021-03-31 13F JELD-WEN HLDG COM 47580P103 27,894 -4,805 -14.69 772 -6.88 0.0005
2021-02-11 2020-12-31 13F JELD-WEN HLDG COM 47580P103 32,699 4,566 16.23 829 30.35 0.0005
2020-11-12 2020-09-30 13F JELD-WEN HLDG COM 47580P103 28,133 -15,959 -36.19 636 -10.42 0.0004
2020-08-12 2020-06-30 13F JELD-WEN HLDG COM 47580P103 44,092 23,335 112.42 710 251.49 0.0006
2020-05-12 2020-03-31 13F JELD-WEN HLDG COM 47580P103 20,757 -16,020 -43.56 202 -76.54 0.0002
2020-02-12 2019-12-31 13F JELD-WEN HLDG COM 47580P103 36,777 21,376 138.80 861 189.90 0.0006
2019-11-08 2019-09-30 13F JELD-WEN HLDG COM 47580P103 15,401 -3,289 -17.60 297 -25.19 0.0002
2019-08-12 2019-06-30 13F JELD-WEN HLDG COM 47580P103 18,690 10,996 142.92 397 191.91 0.0003
2019-05-13 2019-03-31 13F JELD-WEN HLDG COM 47580P103 7,694 11 0.14 136 24.77 0.0001
2019-02-12 2018-12-31 13F JELD-WEN HLDG COM 47580P103 7,683 1,466 23.58 109 -28.76 0.0001
2018-11-13 2018-09-30 13F JELD-WEN HLDG COM 47580P103 6,217 6,217 153 0.0001
2018-08-10 2018-06-30 13F JELD-WEN HLDG COM 47580P103 0 -1,080 -100.00 0 -100.00
2018-05-11 2018-03-31 13F JELD-WEN HLDG COM 47580P103 1,080 -1,307 -54.75 33 -64.89 0.0000
2018-02-12 2017-12-31 13F JELD-WEN HLDG COM 47580P103 2,387 -5,412 -69.39 94 -66.06 0.0001
2017-11-13 2017-09-30 13F JELD-WEN HLDG COM 47580P103 7,799 6,065 349.77 277 394.64 0.0002
2017-08-11 2017-06-30 13F JELD-WEN HLDG COM 47580P103 1,734 1,442 493.84 56 522.22 0.0001
2017-05-12 2017-03-31 13F JELD-WEN HLDG COM 47580P103 292 292 9 0.0000
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.