JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in 0JW / JELD-WEN Holding, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 193,422 shares of JELD-WEN Holding, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 0 -100.00 0
2026-04-23 2026-03-31 13F JELD-WEN HLDG COM 47580P103 436,305 242,883 125.57 541 13.89 0.0445
2026-02-17 2025-12-31 13F JELD-WEN HLDG COM 47580P103 193,422 100,384 107.90 476 4.17 0.0428
2025-10-15 2025-09-30 13F JELD-WEN HLDG COM 47580P103 93,038 -7,264 -7.24 457 16.03 0.0445
2025-07-24 2025-06-30 13F JELD-WEN HLDG COM 47580P103 100,302 42,540 73.65 393 14.24 0.0428
2025-06-03 2025-03-31 13F JELD-WEN HLDG COM 47580P103 57,762 8,586 17.46 345 -14.43 0.0410
2025-01-17 2024-12-31 13F JELD-WEN HLDG COM 47580P103 49,176 23,050 88.23 403 -2.66 0.0451
2024-10-10 2024-09-30 13F JELD-WEN HLDG COM 47580P103 26,126 -226 -0.86 413 16.67 0.0423
2024-08-12 2024-06-30 13F JELD-WEN HLDG COM 47580P103 26,352 9,445 55.86 355 -1.12 0.0409
2024-05-07 2024-03-31 13F JELD-WEN HLDG COM 47580P103 16,907 -3,387 -16.69 359 -6.53 0.0367
2024-02-12 2023-12-31 13F JELD-WEN HLDG COM 47580P103 20,294 -2,573 -11.25 383 25.57 0.0421
2023-10-26 2023-09-30 13F JELD-WEN HLDG COM 47580P103 22,867 22,867 306 0.0390
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.