JELD-WEN Holding, Inc.
US ˙ NYSE ˙ US47580P1030

SecurityJELD / JELD-WEN Holding, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in JELD / JELD-WEN Holding, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of JELD-WEN Holding, Inc. (US:JELD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,671 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)
2026-05-08 2026-03-31 13F JELD-WEN HOLDING COM 47580P103 0 -100.00 0
2026-02-05 2025-12-31 13F JELD-WEN HOLDING COM 47580P103 2,671 -319 -10.67 0 0.0001
2025-10-29 2025-09-30 13F JELD-WEN HOLDING COM 47580P103 2,990 0 0.00 0 0.0001
2025-08-04 2025-06-30 13F JELD-WEN HOLDING COM 47580P103 2,990 0 0.00 0 0.0001
2025-04-25 2025-03-31 13F JELD-WEN HOLDING COM 47580P103 2,990 0 0.00 0 0.0002
2025-02-04 2024-12-31 13F JELD-WEN HOLDING COM 47580P103 2,990 0 0.00 0 0.0002
2024-10-30 2024-09-30 13F JELD-WEN HOLDING COM 47580P103 2,990 0 0.00 0 0.0004
2024-08-12 2024-06-30 13F JELD-WEN HOLDING COM 47580P103 2,990 135 4.73 0 0.0003
2024-04-23 2024-03-31 13F JELD-WEN HOLDING COM 47580P103 2,855 -4,558 -61.49 0 0.0005
2024-02-06 2023-12-31 13F JELD-WEN HOLDING COM 47580P103 7,413 -849 -10.28 0 0.0011
2023-11-08 2023-09-30 13F JELD-WEN HOLDING COM 47580P103 8,262 0 0.00 0 0.0009
2023-08-11 2023-06-30 13F JELD-WEN HOLDING COM 47580P103 8,262 -1,835 -18.17 0 0.0012
2023-05-02 2023-03-31 13F JELD-WEN HOLDING COM 47580P103 10,097 -2,010 -16.60 0 0.0011
2023-02-10 2022-12-31 13F JELD-WEN HOLDING COM 47580P103 12,107 0 0.00 0 -100.00 0.0010
2022-11-09 2022-09-30 13F JELD-WEN HOLDING COM 47580P103 12,107 -39 -0.32 106 -40.11 0.0010
2022-08-15 2022-06-30 13F JELD-WEN HOLDING COM 47580P103 12,146 -438 -3.48 177 -30.59 0.0017
2022-08-25 2022-03-31 13F/A-1 JELD-WEN HOLDING COM 47580P103 12,584 -935 -6.92 255 -28.37 0.0020
2022-06-30 2022-03-31 13F JELD-WEN HOLDING COM 47580P103 12,584 -935 255 0.0020
2022-02-15 2021-12-31 13F/A-1 JELD-WEN HOLDING COM 47580P103 13,519 898 7.12 356 12.66 0.0026
2022-02-15 2021-12-31 13F JELD-WEN HOLDING COM 47580P103 13,519 898 356 0.0026
2021-10-29 2021-09-30 13F JELD-WEN HOLDING COM 47580P103 12,621 -796 -5.93 316 -10.23 0.0027
2021-08-16 2021-06-30 13F JELD-WEN HOLDING COM 47580P103 13,417 13,417 352 0.0028
2020-08-10 2020-06-30 13F JELD-WEN HOLDING COM 47580P103 0 -12,021 -100.00 0 -100.00
2020-05-13 2020-03-31 13F JELD-WEN HOLDING COM 47580P103 12,021 -701 -5.51 117 -60.74 0.0029
2020-02-13 2019-12-31 13F JELD-WEN HOLDING COM 47580P103 12,722 912 7.72 298 30.70 0.0055
2019-11-13 2019-09-30 13F JELD-WEN HOLDING COM 47580P103 11,810 -67 -0.56 228 -9.52 0.0048
2019-08-14 2019-06-30 13F JELD-WEN HOLDING COM 47580P103 11,877 1,481 14.25 252 36.96 0.0059
2019-05-15 2019-03-31 13F JELD-WEN HOLDING COM 47580P103 10,396 10,396 -12.47 184 -26.98 0.0045
2018-11-14 2018-09-30 13F JELD-WEN HOLDING COM 47580P103 0 -10,717 -100.00 0 -100.00
2018-07-18 2018-06-30 13F JELD-WEN HOLDING COM 47580P103 10,717 1,721 19.13 306 11.27 0.0075
2018-05-22 2018-03-31 13F JELD-WEN HOLDING COM 47580P103 8,996 -178 -1.94 275 -23.82 0.0073
2018-02-13 2017-12-31 13F JELD-WEN HOLDING COM 47580P103 9,174 2,184 31.24 361 45.56 0.0098
2017-11-09 2017-09-30 13F JELD-WEN HOLDING COM 47580P103 6,990 6,990 248 0.0077
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.