JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 93
Comerica Bank ownership in 0JW / JELD-WEN Holding, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 38 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $78 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 38 shares of JELD-WEN Holding, Inc.. The current value of the position is $62 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)
2026-01-29 2025-12-31 13F JELD-WEN HLDG COM 47580P103 38 0 0.00 0 0.0000
2025-11-14 2025-09-30 13F JELD-WEN HLDG COM 47580P103 38 -32,289 -99.88 0 -100.00 0.0000
2025-08-14 2025-06-30 13F JELD-WEN HLDG COM 47580P103 32,327 -1,312 -3.90 127 -37.00 0.0005
2025-05-14 2025-03-31 13F JELD-WEN HLDG COM 47580P103 33,639 -1,455 -4.15 201 -30.31 0.0008
2025-02-14 2024-12-31 13F/A-1 JELD-WEN HLDG COM 47580P103 35,094 -1,284 -3.53 287 -50.09 0.0012
2025-02-14 2024-12-31 13F JELD-WEN HLDG COM 47580P103 35,094 -1,284 287 0.0010
2024-11-14 2024-09-30 13F JELD-WEN HLDG COM 47580P103 36,378 -23,759 -39.51 575 -29.01 0.0023
2024-08-15 2024-06-30 13F JELD-WEN HLDG COMMON 47580P103 60,137 -268 -0.44 810 -36.82 0.0034
2024-05-16 2024-03-31 13F JELD-WEN HLDG COMMON 47580P103 60,405 -2,313 -3.69 1,282 8.28 0.0055
2024-02-14 2023-12-31 13F JELD-WEN HLDG COMMON 47580P103 62,718 -1,700 -2.64 1,184 37.67 0.0055
2023-11-21 2023-09-30 13F JELD-WEN HLDG COMMON 47580P103 64,418 64,418 861 0.0045
2023-08-22 2023-06-30 13F JELD WEN HLDG COM 47580P103 0 -71,836 -100.00 0 0.0000
2023-01-26 2022-12-31 13F JELD WEN HLDG COM 47580P103 71,836 7,100 10.97 1 -100.00 0.0064
2022-10-28 2022-09-30 13F JELD-WEN HLDG COM 47580P103 64,736 15,900 32.56 575 -28.12 0.0048
2022-08-02 2022-06-30 13F JELD-WEN HLDG COM 47580P103 48,836 1,700 3.61 800 -20.95 0.0066
2022-04-27 2022-03-31 13F JELD-WEN HLDG COM 47580P103 47,136 0 0.00 1,012 -13.21 0.0073
2022-02-18 2021-12-31 13F JELD-WEN HLDG COM 47580P103 47,136 700 1.51 1,166 -6.79 0.0086
2021-11-22 2021-09-30 13F JELD-WEN HLDG COM 47580P103 46,436 -1,208 -2.54 1,251 -5.37 0.0075
2021-08-26 2021-06-30 13F JELD-WEN HLDG COM 47580P103 47,644 2,723 6.06 1,322 -2.36 0.0079
2021-04-28 2021-03-31 13F JELD-WEN HLDG COM 47580P103 44,921 545 1.23 1,354 3.91 0.0081
2021-01-28 2020-12-31 13F JELD-WEN HLDG COM 47580P103 44,376 -2,113 -4.55 1,303 18.24 0.0083
2020-10-30 2020-09-30 13F JELD-WEN HLDG COM 47580P103 46,489 6,900 17.43 1,102 46.35 0.0080
2020-07-31 2020-06-30 13F JELD-WEN HLDG COM 47580P103 39,589 1,130 2.94 753 100.80 0.0058
2020-05-01 2020-03-31 13F JELD-WEN HLDG COM 47580P103 38,459 13,065 51.45 375 -39.52 0.0034
2020-02-07 2019-12-31 13F JELD-WEN HLDG COM 47580P103 25,394 -5,070 -16.64 620 17.87 0.0047
2019-10-31 2019-09-30 13F JELD-WEN HLDG COM 47580P103 30,464 5,424 21.66 526 -0.19 0.0042
2019-08-02 2019-06-30 13F JELD-WEN HLDG COM 47580P103 25,040 -580 -2.26 527 6.68 0.0042
2019-05-02 2019-03-31 13F JELD-WEN HLDG COM 47580P103 25,620 588 2.35 494 15.42 0.0040
2019-02-06 2018-12-31 13F JELD-WEN HLDG COM 47580P103 25,032 25,032 428 0.0036
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.