JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,910,345 shares
Latest Disclosed Value $ 2,369,368
Geode Capital Management, Llc reports 5.75% decrease in ownership of 0JW / JELD-WEN Holding, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,910,345 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $2,024,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,026,994 shares of JELD-WEN Holding, Inc.. This represents a change in shares of -5.75% during the quarter. The current value of the position is $3,096,669 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 1,910,345 -116,649 -5.75 2,369 -52.50 0.0001
2026-02-09 2025-12-31 13F JELD-WEN HOLDING COM 47580P103 2,026,994 13,655 0.68 4,987 -49.56 0.0003
2025-11-12 2025-09-30 13F JELD-WEN HOLDING COM 47580P103 2,013,339 -3,000 -0.15 9,888 25.07 0.0006
2025-08-08 2025-06-30 13F JELD-WEN HOLDING COM 47580P103 2,016,339 24,909 1.25 7,905 -33.52 0.0006
2025-05-13 2025-03-31 13F JELD-WEN HOLDING COM 47580P103 1,991,430 80,832 4.23 11,892 -24.02 0.0009
2025-02-12 2024-12-31 13F JELD-WEN HOLDING COM 47580P103 1,910,598 -35,301 -1.81 15,652 -49.14 0.0012
2024-11-12 2024-09-30 13F JELD-WEN HOLDING COM 47580P103 1,945,899 9,468 0.49 30,771 17.94 0.0025
2024-08-09 2024-06-30 13F JELD-WEN HOLDING COM 47580P103 1,936,431 61,495 3.28 26,089 -34.47 0.0023
2024-05-13 2024-03-31 13F JELD-WEN HOLDING COM 47580P103 1,874,936 53,747 2.95 39,811 15.77 0.0037
2024-02-13 2023-12-31 13F JELD-WEN HOLDING COM 47580P103 1,821,189 92,021 5.32 34,388 48.84 0.0036
2023-11-13 2023-09-30 13F JELD-WEN HOLDING COM 47580P103 1,729,168 58,016 3.47 23,105 -21.18 0.0028
2023-08-11 2023-06-30 13F JELD-WEN HOLDING COM 47580P103 1,671,152 80,882 5.09 29,312 45.60 0.0034
2023-05-15 2023-03-31 13F JELD-WEN HOLDING COM 47580P103 1,590,270 51,801 3.37 20,133 143,700.00 0.0026
2023-02-13 2022-12-31 13F JELD-WEN HOLDING COM 47580P103 1,538,469 34,234 2.28 15 -99.89 0.0021
2022-11-14 2022-09-30 13F JELD-WEN HOLDING COM 47580P103 1,504,235 2,908 0.19 13,162 -39.91 0.0020
2022-08-12 2022-06-30 13F JELD-WEN HOLDING COM 47580P103 1,501,327 -73,992 -4.70 21,904 -31.44 0.0032
2022-05-13 2022-03-31 13F JELD-WEN HOLDING COM 47580P103 1,575,319 63,349 4.19 31,947 -19.84 0.0040
2022-02-11 2021-12-31 13F JELD-WEN HOLDING COM 47580P103 1,511,970 35,508 2.40 39,855 7.85 0.0048
2021-11-12 2021-09-30 13F JELD-WEN HOLDING COM 47580P103 1,476,462 88,076 6.34 36,955 1.36 0.0050
2021-08-13 2021-06-30 13F JELD-WEN HOLDING COM 47580P103 1,388,386 244,970 21.42 36,459 15.15 0.0050
2021-05-12 2021-03-31 13F JELD-WEN HOLDING COM 47580P103 1,143,416 156,983 15.91 31,661 26.57 0.0048
2021-02-12 2020-12-31 13F JELD-WEN HOLDING COM 47580P103 986,433 37,624 3.97 25,015 16.66 0.0042
2020-11-13 2020-09-30 13F JELD-WEN HOLDING COM 47580P103 948,809 -16,019 -1.66 21,443 37.96 0.0042
2020-08-13 2020-06-30 13F JELD-WEN HOLDING COM 47580P103 964,828 32,553 3.49 15,543 71.37 0.0033
2020-05-14 2020-03-31 13F JELD-WEN HOLDING COM 47580P103 932,275 61,751 7.09 9,070 -55.49 0.0024
2020-02-20 2019-12-31 13F/A-1 JELD-WEN HOLDING COM 47580P103 870,524 22,839 2.69 20,378 24.63 0.0043
2020-02-13 2019-12-31 13F JELD-WEN HOLDING COM 47580P103 870,524 22,839 20,378 2,596.9974
2019-11-12 2019-09-30 13F JELD-WEN HOLDING COM 47580P103 847,685 27,412 3.34 16,351 -6.10 0.0038
2019-08-14 2019-06-30 13F JELD-WEN HOLDING COM 47580P103 820,273 38,854 4.97 17,414 26.20 0.0042
2019-05-14 2019-03-31 13F JELD-WEN HOLDING COM 47580P103 781,419 57,601 7.96 13,799 34.17 0.0036
2019-03-06 2018-12-31 13F/A-1 JELD-WEN HOLDING COM 47580P103 723,818 39,787 5.82 10,285 -39.03 0.0032
2019-02-13 2018-12-31 13F JELD-WEN HOLDING COM 47580P103 723,818 39,787 10,285
2018-11-13 2018-09-30 13F JELD-WEN HOLDING COM 47580P103 684,031 13,798 2.06 16,868 -11.97 0.0048
2018-08-14 2018-06-30 13F JELD-WEN HOLDING COM 47580P103 670,233 69,599 11.59 19,161 4.19 0.0059
2018-05-15 2018-03-31 13F JELD-WEN HOLDING COM 47580P103 600,634 -3,257 -0.54 18,390 -22.65 0.0060
2018-02-13 2017-12-31 13F JELD-WEN HOLDING COM 47580P103 603,891 256,208 73.69 23,775 92.53 0.0081
2017-11-14 2017-09-30 13F JELD-WEN HOLDING COM 47580P103 347,683 78,490 29.16 12,349 41.33 0.0046
2017-08-14 2017-06-30 13F JELD-WEN HOLDING COM 47580P103 269,193 159,783 146.04 8,738 143.13 0.0034
2017-06-21 2017-03-31 13F/A-1 JELD-WEN HOLDING COM 47580P103 109,410 109,410 3,594 0.0015
2017-05-12 2017-03-31 13F JELD-WEN HOLDING COM 47580P103 109,410 3,594 0.0015
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.