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

SecurityJELD / JELD-WEN Holding, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,809,214 shares
Latest Disclosed Value $ 2,243,425
State Street Corp reports 0.75% increase in ownership of JELD / JELD-WEN Holding, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,809,214 shares of JELD-WEN Holding, Inc. (US:JELD) valued at $2,243,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,795,828 shares of JELD-WEN Holding, Inc.. This represents a change in shares of 0.75% during the quarter. The current value of the position is $3,654,612 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.

Upgrade to unlock premium data and export to Excel .

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 HLDG COM 47580P103 1,809,214 13,386 0.75 2,243 -49.22 0.0001
2026-02-13 2025-12-31 13F JELD-WEN HLDG COM 47580P103 1,795,828 -5,628 -0.31 4,418 -50.06 0.0001
2025-11-14 2025-09-30 13F JELD-WEN HLDG COM 47580P103 1,801,456 -272,240 -13.13 8,845 8.82 0.0003
2025-08-14 2025-06-30 13F JELD-WEN HLDG COM 47580P103 2,073,696 51,515 2.55 8,129 -32.67 0.0003
2025-05-15 2025-03-31 13F JELD-WEN HLDG COM 47580P103 2,022,181 -34,758 -1.69 12,072 -28.34 0.0005
2025-02-14 2024-12-31 13F JELD-WEN HLDG COM 47580P103 2,056,939 58,576 2.93 16,846 -46.68 0.0007
2024-11-14 2024-09-30 13F JELD-WEN HLDG COM 47580P103 1,998,363 21,264 1.08 31,594 18.64 0.0013
2024-08-14 2024-06-30 13F JELD-WEN HLDG COM 47580P103 1,977,099 26,661 1.37 26,632 -35.68 0.0012
2024-05-15 2024-03-31 13F JELD-WEN HLDG COM 47580P103 1,950,438 31,973 1.67 41,408 14.32 0.0019
2024-02-14 2023-12-31 13F JELD-WEN HLDG COM 47580P103 1,918,465 70,775 3.83 36,221 46.73 0.0018
2023-11-14 2023-09-30 13F JELD-WEN HLDG COM 47580P103 1,847,690 16,972 0.93 24,685 -23.12 0.0014
2023-08-14 2023-06-30 13F JELD-WEN HLDG COM 47580P103 1,830,718 28,314 1.57 32,111 40.72 0.0017
2023-05-15 2023-03-31 13F JELD-WEN HLDG COM 47580P103 1,802,404 39,281 2.23 22,818 34.11 0.0013
2023-05-15 2022-12-31 13F/A-99 JELD-WEN HLDG COM 47580P103 1,763,123 -7,979 -0.45 17,014 9.79 0.0010
2023-05-15 2022-12-31 13F JELD-WEN HLDG COM 47580P103 1,763,123 -7,979 17,014 0.0010
2022-11-15 2022-09-30 13F JELD-WEN HLDG COM 47580P103 1,771,102 -13,435 -0.75 15,497 -40.48 0.0010
2022-08-15 2022-06-30 13F JELD-WEN HLDG COM 47580P103 1,784,537 -29,464 -1.62 26,036 -29.23 0.0016
2022-05-16 2022-03-31 13F JELD-WEN HLDG COM 47580P103 1,814,001 106,466 6.24 36,788 -18.27 0.0018
2022-02-14 2021-12-31 13F JELD-WEN HLDG COM 47580P103 1,707,535 74,472 4.56 45,011 10.12 0.0021
2021-11-15 2021-09-30 13F JELD-WEN HLDG COM 47580P103 1,633,063 67,157 4.29 40,876 -0.60 0.0022
2021-08-16 2021-06-30 13F JELD-WEN HLDG COM 47580P103 1,565,906 262,583 20.15 41,121 13.94 0.0022
2021-07-09 2021-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 1,303,323 -43,977 -3.26 36,089 5.62 0.0021
2021-05-17 2021-03-31 13F JELD-WEN HLDG COM 47580P103 1,303,323 -43,977 36,089 0.0021
2021-02-16 2020-12-31 13F JELD-WEN HLDG COM 47580P103 1,347,300 10,364 0.78 34,168 13.08 0.0021
2020-11-10 2020-09-30 13F JELD-WEN HLDG COM 47580P103 1,336,936 -32,037 -2.34 30,215 37.00 0.0021
2020-08-14 2020-06-30 13F JELD-WEN HLDG COM 47580P103 1,368,973 -2,749 -0.20 22,054 65.24 0.0016
2020-06-19 2020-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 1,371,722 -28,768 -2.05 13,347 -59.29 0.0012
2020-05-11 2020-03-31 13F JELD-WEN HLDG COM 47580P103 1,371,722 -28,768 13,347 1,172.1353
2020-02-06 2019-12-31 13F JELD-WEN HLDG COM 47580P103 1,400,490 19,287 1.40 32,785 23.05 0.0022
2019-11-14 2019-09-30 13F JELD-WEN HLDG COM 47580P103 1,381,203 -5,351 -0.39 26,643 -9.49 0.0020
2019-08-14 2019-06-30 13F JELD-WEN HLDG COM 47580P103 1,386,554 12,604 0.92 29,437 21.32 0.0022
2019-05-15 2019-03-31 13F JELD-WEN HLDG COM 47580P103 1,373,950 12,995 0.95 24,264 25.47 0.0019
2019-02-12 2018-12-31 13F JELD-WEN HLDG COM 47580P103 1,360,955 -26,526 -1.91 19,339 -43.48 0.0018
2018-11-09 2018-09-30 13F JELD-WEN HOLDING Common equity shares 47580P103 1,387,481 40,871 3.04 34,215 -11.13 0.0026
2018-08-14 2018-06-30 13F JELD-WEN HOLDING Common equity shares 47580P103 1,346,610 71,610 5.62 38,498 -1.40 0.0032
2018-05-15 2018-03-31 13F JELD-WEN HOLDING Common equity shares 47580P103 1,275,000 -5,083 -0.40 39,043 -22.53 0.0033
2018-02-14 2017-12-31 13F JELD-WEN HOLDING Common equity shares 47580P103 1,280,083 353,340 38.13 50,396 53.10 0.0041
2017-11-14 2017-09-30 13F JELD-WEN HOLDING Common equity shares 47580P103 926,743 440,004 90.40 32,918 108.32 0.0028
2017-08-14 2017-06-30 13F JELD-WEN HOLDING Common equity shares 47580P103 486,739 140,639 40.64 15,802 38.97 0.0014
2017-05-15 2017-03-31 13F JELD-WEN HOLDING Common equity shares 47580P103 346,100 346,100 11,371 0.0010
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.