JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,612 shares
Latest Disclosed Value $ 4,479
Signaturefd, Llc ownership in 0JW / JELD-WEN Holding, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,612 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $3,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 0 shares of JELD-WEN Holding, Inc.. The current value of the position is $5,855 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)
2026-04-07 2026-03-31 13F JELD-WEN HLDG COM 47580P103 3,612 3,612 4 0.0001
2026-01-20 2025-12-31 13F JELD-WEN HLDG COM 47580P103 0 -562 -100.00 0 -100.00
2025-10-21 2025-09-30 13F JELD-WEN HLDG COM 47580P103 562 147 35.42 3 100.00 0.0000
2025-07-16 2025-06-30 13F JELD-WEN HLDG COM 47580P103 415 -720 -63.44 2 -83.33 0.0000
2025-05-02 2025-03-31 13F JELD-WEN HLDG COM 47580P103 1,135 182 19.10 7 -14.29 0.0001
2025-02-10 2024-12-31 13F JELD-WEN HLDG COM 47580P103 953 -619 -39.38 8 -70.83 0.0001
2024-10-21 2024-09-30 13F JELD-WEN HLDG COM 47580P103 1,572 -86 -5.19 25 9.09 0.0005
2024-07-29 2024-06-30 13F JELD-WEN HLDG COM 47580P103 1,658 -250 -13.10 22 -45.00 0.0005
2024-05-03 2024-03-31 13F JELD-WEN HLDG COM 47580P103 1,908 0 0.00 41 11.11 0.0009
2024-02-01 2023-12-31 13F JELD-WEN HLDG COM 47580P103 1,908 -418 -17.97 36 16.13 0.0008
2023-11-03 2023-09-30 13F JELD-WEN HLDG COM 47580P103 2,326 -401 -14.70 31 -34.04 0.0008
2023-08-01 2023-06-30 13F JELD-WEN HLDG COM 47580P103 2,727 799 41.44 48 95.83 0.0012
2023-04-28 2023-03-31 13F JELD-WEN HLDG COM 47580P103 1,928 178 10.17 24 50.00 0.0007
2023-01-30 2022-12-31 13F JELD-WEN HLDG COM 47580P103 1,750 818 87.77 17 100.00 0.0005
2022-11-08 2022-09-30 13F JELD-WEN HLDG COM 47580P103 932 783 525.50 8 300.00 0.0003
2022-08-10 2022-06-30 13F JELD-WEN HLDG COM 47580P103 149 124 496.00 2 100.00 0.0001
2022-05-02 2022-03-31 13F JELD-WEN HLDG COM 47580P103 25 -14 -35.90 1 0.00 0.0000
2022-01-25 2021-12-31 13F JELD-WEN HLDG COM 47580P103 39 -29 -42.65 1 -50.00 0.0000
2021-10-28 2021-09-30 13F JELD-WEN HLDG COM 47580P103 68 68 2 0.0001
2021-07-26 2021-06-30 13F JELD-WEN HLDG COM 47580P103 0 -39 -100.00 0 -100.00
2021-04-30 2021-03-31 13F JELD-WEN HLDG COM 47580P103 39 39 1 0.0000
2020-04-23 2020-03-31 13F JELD-WEN HLDG COM 47580P103 0 -33 -100.00 0 -100.00
2020-02-05 2019-12-31 13F JELD-WEN HLDG COM 47580P103 33 33 1 0.0001
2019-02-13 2018-12-31 13F JELD-WEN HLDG COM 47580P103 0 -13,200 -100.00 0 -100.00
2018-11-14 2018-09-30 13F JELD-WEN HLDG COM 47580P103 13,200 2,125 19.19 326 2.84 0.0331
2018-08-14 2018-06-30 13F JELD-WEN HLDG COM 47580P103 11,075 1,263 12.87 317 5.67 0.0354
2018-05-08 2018-03-31 13F JELD-WEN HLDG COM 47580P103 9,812 890 9.98 300 -14.53 0.0352
2018-02-13 2017-12-31 13F JELD-WEN HLDG COM 47580P103 8,922 -1,528 -14.62 351 -5.39 0.0423
2017-11-14 2017-09-30 13F JELD-WEN HLDG COM 47580P103 10,450 1,450 16.11 371 27.05 0.0492
2017-08-14 2017-06-30 13F JELD-WEN HLDG COM 47580P103 9,000 -2,000 -18.18 292 -19.11 0.0424
2017-05-15 2017-03-31 13F JELD-WEN HLDG COM 47580P103 11,000 11,000 361 0.0535
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.