JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,689,265 shares
Latest Disclosed Value $ 3,333,942
Dimensional Fund Advisors Lp reports 3.74% decrease in ownership of 0JW / JELD-WEN Holding, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,689,265 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $2,850,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,793,662 shares of JELD-WEN Holding, Inc.. This represents a change in shares of -3.74% during the quarter. The current value of the position is $4,359,299 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)
2026-05-07 2026-03-31 13F JELD-WEN HLDG COM 47580P103 2,689,265 -104,397 -3.74 3,334 -51.50 0.0007
2026-02-12 2025-12-31 13F JELD-WEN HLDG COM 47580P103 2,793,662 -173,196 -5.84 6,872 -52.82 0.0014
2025-11-12 2025-09-30 13F JELD-WEN HLDG COM 47580P103 2,966,858 -344,862 -10.41 14,567 12.22 0.0031
2025-08-12 2025-06-30 13F JELD-WEN HLDG COM 47580P103 3,311,720 -316,075 -8.71 12,982 -40.06 0.0030
2025-05-13 2025-03-31 13F JELD-WEN HLDG COM 47580P103 3,627,795 -74,155 -2.00 21,658 -28.57 0.0054
2025-02-13 2024-12-31 13F JELD-WEN HLDG COM 47580P103 3,701,950 146,581 4.12 30,319 -46.06 0.0073
2024-11-07 2024-09-30 13F JELD-WEN HLDG COM 47580P103 3,555,369 328,703 10.19 56,210 29.33 0.0136
2024-08-09 2024-06-30 13F JELD-WEN HLDG COM 47580P103 3,226,666 191,657 6.31 43,461 -32.55 0.0114
2024-05-10 2024-03-31 13F JELD-WEN HLDG COM 47580P103 3,035,009 314,210 11.55 64,433 25.43 0.0174
2024-02-07 2023-12-31 13F JELD-WEN HLDG COM 47580P103 2,720,799 157,383 6.14 51,370 49.99 0.0150
2023-11-09 2023-09-30 13F JELD-WEN HLDG COM 47580P103 2,563,416 75,379 3.03 34,248 -21.52 0.0112
2023-08-09 2023-06-30 13F JELD-WEN HLDG COM 47580P103 2,488,037 506,588 25.57 43,641 73.99 0.0139
2023-05-12 2023-03-31 13F JELD-WEN HLDG COM 47580P103 1,981,449 474,654 31.50 25,083 179,057.14 0.0084
2023-02-09 2022-12-31 13F JELD-WEN HLDG COM 47580P103 1,506,795 -274,876 -15.43 15 -99.91 0.0043
2022-11-10 2022-09-30 13F JELD-WEN HLDG COM 47580P103 1,781,671 -1,026,426 -36.55 15,590 -61.95 0.0060
2022-08-12 2022-06-30 13F JELD-WEN HLDG COM 47580P103 2,808,097 289,287 11.49 40,968 -19.81 0.0147
2022-05-13 2022-03-31 13F JELD-WEN HLDG COM 47580P103 2,518,810 -14,898 -0.59 51,087 -23.51 0.0157
2022-02-09 2021-12-31 13F JELD-WEN HLDG COM 47580P103 2,533,708 14,345 0.57 66,787 5.90 0.0202
2021-11-12 2021-09-30 13F JELD-WEN HLDG COM 47580P103 2,519,363 181,728 7.77 63,065 2.73 0.0203
2021-08-12 2021-06-30 13F JELD-WEN HLDG COM 47580P103 2,337,635 7,669 0.33 61,387 -4.85 0.0194
2021-05-14 2021-03-31 13F JELD-WEN HLDG COM 47580P103 2,329,966 -60,752 -2.54 64,515 6.40 0.0213
2021-03-08 2020-12-31 13F/A-2 JELD-WEN HLDG COM 47580P103 2,390,718 33,692 1.43 60,633 13.83 0.0219
2021-02-11 2020-12-31 13F JELD-WEN HLDG COM 47580P103 2,390,718 33,692 60,633 21,897.4168
2020-11-12 2020-09-30 13F JELD-WEN HLDG COM 47580P103 2,357,026 -63,103 -2.61 53,265 36.63 0.0226
2020-08-13 2020-06-30 13F JELD-WEN HLDG COM 47580P103 2,420,129 334,680 16.05 38,986 92.09 0.0171
2020-05-14 2020-03-31 13F JELD-WEN HLDG COM 47580P103 2,085,449 33,014 1.61 20,296 -57.76 0.0106
2020-02-14 2019-12-31 13F JELD-WEN HLDG COM 47580P103 2,052,435 9,265 0.45 48,047 21.91 0.0175
2019-11-12 2019-09-30 13F JELD-WEN HLDG COM 47580P103 2,043,170 74,970 3.81 39,413 -5.67 0.0153
2019-08-13 2019-06-30 13F JELD-WEN HLDG COM 47580P103 1,968,200 71,913 3.79 41,784 24.77 0.0162
2019-08-12 2019-03-31 13F/A-2 JELD-WEN HLDG COM 47580P103 1,896,287 635,660 50.42 33,488 86.94 0.0133
2019-05-10 2019-03-31 13F JELD-WEN HLDG COM 47580P103 1,896,287 635,660 33,488
2019-02-26 2018-12-31 13F/A-1 JELD-WEN HLDG COM 47580P103 1,260,627 408,034 47.86 17,914 -14.80 0.0081
2019-02-13 2018-12-31 13F JELD-WEN HLDG COM 47580P103 1,260,627 408,034 17,914
2018-11-13 2018-09-30 13F JELD-WEN HLDG COM 47580P103 852,593 95,263 12.58 21,025 -2.90 0.0080
2018-08-10 2018-06-30 13F JELD-WEN HLDG COM 47580P103 757,330 264,670 53.72 21,652 43.53 0.0086
2018-05-11 2018-03-31 13F JELD-WEN HLDG COM 47580P103 492,660 492,660 15,085 0.0063
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.