JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership112,512 shares
Latest Disclosed Value $ 139,507
Rhumbline Advisers reports 4.52% decrease in ownership of 0JW / JELD-WEN Holding, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 112,512 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $119,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,833 shares of JELD-WEN Holding, Inc.. This represents a change in shares of -4.52% during the quarter. The current value of the position is $182,382 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)
2026-05-12 2026-03-31 13F JELD-WEN HOLDING COM 47580P103 112,512 -5,321 -4.52 140 -51.90 0.0001
2026-02-13 2025-12-31 13F JELD-WEN HOLDING COM 47580P103 117,833 -12,308 -9.46 290 -54.70 0.0002
2025-11-06 2025-09-30 13F JELD-WEN HOLDING COM 47580P103 130,141 -2,617 -1.97 639 22.69 0.0005
2025-08-12 2025-06-30 13F JELD-WEN HOLDING COM 47580P103 132,758 3,711 2.88 520 -32.47 0.0004
2025-05-29 2025-03-31 13F/A-1 JELD-WEN HOLDING COM 47580P103 129,047 -19,414 -13.08 770 -36.63 0.0007
2025-04-08 2025-03-31 13F JELD-WEN HOLDING COM 47580P103 129,047 -19,414 770 0.0007
2025-05-29 2024-12-31 13F/A-1 JELD-WEN HOLDING COM 47580P103 148,461 4,962 3.46 1,216 -46.43 0.0011
2025-01-30 2024-12-31 13F JELD-WEN HOLDING COM 47580P103 148,461 4,962 1,216 0.0011
2024-11-12 2024-09-30 13F JELD-WEN HOLDING COM 47580P103 143,499 -6,879 -4.57 2,269 12.00 0.0020
2024-08-01 2024-06-30 13F JELD-WEN HOLDING COM 47580P103 150,378 -5,260 -3.38 2,026 -38.71 0.0019
2024-05-09 2024-03-31 13F JELD-WEN HOLDING COM 47580P103 155,638 2,350 1.53 3,304 14.17 0.0032
2024-02-08 2023-12-31 13F JELD-WEN HOLDING COM 47580P103 153,288 15,223 11.03 2,894 56.94 0.0030
2023-11-09 2023-09-30 13F JELD-WEN HOLDING COM 47580P103 138,065 3,471 2.58 1,845 -21.86 0.0021
2023-08-08 2023-06-30 13F JELD-WEN HOLDING COM 47580P103 134,594 6,252 4.87 2,361 235,900.00 0.0026
2023-05-11 2023-03-31 13F JELD-WEN HOLDING COM 47580P103 128,342 6,124 5.01 2 -99.92 0.0020
2023-02-14 2022-12-31 13F JELD-WEN HOLDING COM 47580P103 122,218 -734 -0.60 1,179 9.57 0.0016
2022-11-10 2022-09-30 13F JELD-WEN HOLDING COM 47580P103 122,952 7,396 6.40 1,076 -36.18 0.0016
2022-08-11 2022-06-30 13F JELD-WEN HOLDING COM 47580P103 115,556 8,410 7.85 1,686 -22.41 0.0025
2022-05-12 2022-03-31 13F JELD-WEN HOLDING COM 47580P103 107,146 -4,632 -4.14 2,173 -26.24 0.0028
2022-02-10 2021-12-31 13F JELD-WEN HOLDING COM 47580P103 111,778 6,347 6.02 2,946 11.63 0.0036
2021-11-12 2021-09-30 13F JELD-WEN HOLDING COM 47580P103 105,431 2,246 2.18 2,639 -2.62 0.0036
2021-08-05 2021-06-30 13F JELD-WEN HOLDING COM 47580P103 103,185 -4,088 -3.81 2,710 -8.75 0.0036
2021-05-06 2021-03-31 13F JELD-WEN HOLDING COM 47580P103 107,273 -6,352 -5.59 2,970 3.05 0.0040
2021-02-10 2020-12-31 13F JELD-WEN HOLDING COM 47580P103 113,625 8,448 8.03 2,882 21.25 0.0040
2020-11-12 2020-09-30 13F JELD-WEN HOLDING COM 47580P103 105,177 -18,470 -14.94 2,377 19.33 0.0037
2020-08-13 2020-06-30 13F JELD-WEN HOLDING COM 47580P103 123,647 28,290 29.67 1,992 114.66 0.0033
2020-05-06 2020-03-31 13F JELD-WEN HOLDING COM 47580P103 95,357 2,638 2.85 928 -57.25 0.0019
2020-02-05 2019-12-31 13F JELD-WEN HOLDING COM 47580P103 92,719 1,310 1.43 2,171 23.14 0.0036
2019-10-23 2019-09-30 13F JELD-WEN HOLDING COM 47580P103 91,409 -175 -0.19 1,763 -9.31 0.0032
2019-08-14 2019-06-30 13F JELD-WEN HOLDING COM 47580P103 91,584 2,175 2.43 1,944 23.12 0.0036
2019-05-01 2019-03-31 13F JELD-WEN HOLDING COM 47580P103 89,409 -1,107 -1.22 1,579 22.78 0.0031
2019-01-31 2018-12-31 13F JELD-WEN HOLDING COM 47580P103 90,516 27,909 44.58 1,286 -16.71 0.0028
2018-11-07 2018-09-30 13F JELD-WEN HOLDING COM 47580P103 62,607 -4,800 -7.12 1,544 -19.88 0.0030
2018-08-06 2018-06-30 13F JELD-WEN HOLDING COM 47580P103 67,407 5,113 8.21 1,927 1.05 0.0039
2018-05-02 2018-03-31 13F JELD-WEN HOLDING COM 47580P103 62,294 873 1.42 1,907 -21.13 0.0040
2018-02-09 2017-12-31 13F JELD-WEN HOLDING COM 47580P103 61,421 3,437 5.93 2,418 17.38 0.0049
2017-11-06 2017-09-30 13F JELD-WEN HOLDING COM 47580P103 57,984 31,416 118.25 2,060 138.98 0.0045
2017-08-02 2017-06-30 13F JELD-WEN HOLDING COM 47580P103 26,568 26,568 862 0.0020
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.