JELD-WEN Holding, Inc.
JELD- Exchange
- NYSE
- Industry
- Millwood, Veneer, Plywood, & Structural Wood Members
- SEC CIK
- 0001674335
In the last 90 days, JELD-WEN Holding, Inc. insiders filed 0 open-market purchases and 1 sale; 147 institutions reported holding it in 13F filings for Q2 2026, worth $106.5M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in JELD-WEN Holding, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 170
- −11 vs. Q1 2024
- Shares held
- 84.4M
- +2.30M (+2.8%) vs. Q1 2024
- Total value
- $1.14B
- −$605.2M (−34.7%) vs. Q1 2024
- New holders
- 19
- 75 more added
- Sold out
- 30
- 60 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JELD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $106.5M |
| Q1 2026 | 150 | $92.4M |
| Q4 2025 | 143 | $190.3M |
| Q3 2025 | 180 | $388.2M |
| Q2 2025 | 173 | $310.5M |
| Q1 2025 | 186 | $510.8M |
| Q4 2024 | 181 | $678.8M |
| Q3 2024 | 168 | $1.31B |
| Q2 2024 | 170 | $1.14B |
| Q1 2024 | 184 | $1.75B |
| Q4 2023 | 183 | $1.56B |
| Q3 2023 | 179 | $1.09B |
| Q2 2023 | 166 | $1.41B |
| Q1 2023 | 173 | $1.02B |
| Q4 2022 | 167 | $773.1M |
| Q3 2022 | 169 | $708.2M |
| Q2 2022 | 151 | $1.23B |
| Q1 2022 | 164 | $1.77B |
| Q4 2021 | 169 | $2.28B |
| Q3 2021 | 153 | $2.23B |
| Q2 2021 | 152 | $2.09B |
| Q1 2021 | 161 | $1.95B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding JELD-WEN Holding, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diversified Trust Co | 25,916 | $349.1K | 0.01% | +1,615+6.6% | Added |
| Rafferty Asset Management, LLC | 25,517 | $343.7K | 0.00% | +1,724+7.2% | Added |
| QRG Capital Management, Inc. | 24,319 | $327.6K | 0.00% | −4,701−16.2% | Reduced |
| State Board of Administration of Florida Retirement System | 24,312 | $327.5K | 0.00% | +5,490+29.2% | Added |
| Arizona State Retirement System | 23,956 | $322.7K | 0.00% | +537+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,734 | $319.7K | 0.00% | +7,203+43.6% | Added |
| Mercer Global Advisors Inc | 23,176 | $312.2K | 0.00% | −2,775−10.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,867 | $308.0K | 0.03% | +22,867 | New |
| XTX Topco Ltd | 20,788 | $280.0K | 0.02% | +5,836+39.0% | Added |
| Campbell & CO Investment Adviser LLC | 20,693 | $278.7K | 0.02% | +20,693 | New |
| Gotham Asset Management, LLC | 19,595 | $263.9K | 0.00% | −3,483−15.1% | Reduced |
| Simplex Trading, LLC | 19,388 | $261.0K | 0.01% | −998−4.9% | Reduced |
| Two Sigma Advisers, LP | 19,000 | $255.9K | 0.00% | −3,700−16.3% | Reduced |
| Jump Financial, LLC | 19,000 | $255.9K | 0.01% | +19,000 | New |
| SEI Investments Co | 17,999 | $242.4K | 0.00% | +2,100+13.2% | Added |
| Tower Research Capital LLC (TRC) | 17,967 | $242.0K | 0.00% | +13,006+262.2% | Added |
| Vestcor Inc | 16,588 | $223.0K | 0.01% | −6,348−27.7% | Reduced |
| Abn Amro Investment Solutions | 15,655 | $210.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,500 | $208.8K | 0.00% | −1,600−9.4% | Reduced |
| Man Group plc | 15,203 | $204.8K | 0.00% | −44,786−74.7% | Reduced |
| Caxton Associates LP | 15,046 | $202.7K | 0.01% | −8,834−37.0% | Reduced |
| Xponance, Inc. | 14,708 | $198.1K | 0.00% | +14,708 | New |
| Lazard Asset Management LLC | 14,189 | $190.0K | 0.00% | +14,189 | New |
| Advisor Group Holdings, Inc. | 13,910 | $187.3K | 0.00% | +11,652+516.0% | Added |
| Pictet Asset Management Holding SA | 13,268 | $178.7K | 0.00% | +2,381+21.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,767 | $159.0K | 0.00% | −1,441−10.9% | Reduced |
| Mackenzie Financial Corp | 11,644 | $156.8K | 0.00% | +163+1.4% | Added |
| Mariner, LLC | 11,547 | $155.4K | 0.00% | +623+5.7% | Added |
| ProShare Advisors LLC | 11,409 | $153.7K | 0.00% | −3,896−25.5% | Reduced |
| Ethic Inc. | 11,160 | $150.3K | 0.00% | −32−0.3% | Reduced |
| Connable Office Inc | 10,610 | $142.9K | 0.02% | −3,000−22.0% | Reduced |
| Quantbot Technologies LP | 10,155 | $136.8K | 0.01% | +10,155 | New |
| Virtus Investment Advisers, Inc. | 10,000 | $134.7K | 0.11% | +10,000 | New |
| Great West Life Assurance Co | 9,399 | $127.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,283 | $125.0K | 0.02% | −8,267−47.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,463 | $114.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 8,060 | $108.6K | 0.05% | +8,060 | New |
| US Bancorp | 7,881 | $106.2K | 0.00% | +154+2.0% | Added |
| nVerses Capital, LLC | 6,800 | $91.6K | 0.05% | +6,800 | New |
| CIBC Private Wealth Group, LLC | 6,188 | $80.9K | 0.00% | +2,068+50.2% | Added |
| Walleye Trading LLC | 5,996 | $80.8K | 0.00% | −48,404−89.0% | Reduced |
| DekaBank Deutsche Girozentrale | 6,177 | $80.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,497 | $60.6K | 0.00% | +56+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,381 | $59.0K | 0.00% | +2,216+102.4% | Added |
| FMR LLC | 3,049 | $41.1K | 0.00% | −75,396−96.1% | Reduced |
| Amalgamated Bank | 2,990 | $40.0K | 0.00% | +135+4.7% | Added |
| Ronald Blue Trust, Inc. | 1,609 | $34.2K | 0.00% | +443+38.0% | Added |
| Quadrant Capital Group LLC | 2,322 | $31.3K | 0.00% | −205−8.1% | Reduced |
| Innealta Capital, LLC | 2,246 | $30.3K | 0.01% | +2,246 | New |
| National Bank of Canada | 2,250 | $29.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,658 | $22.3K | 0.00% | −250−13.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,589 | $21.4K | 0.00% | +169+11.9% | Added |
| Nomura Asset Management Co Ltd | 1,500 | $20.2K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,014 | $13.7K | 0.00% | +1,014 | New |
| GAMMA Investing LLC | 782 | $10.5K | 0.00% | −72−8.4% | Reduced |
| Lindbrook Capital, LLC | 664 | $8.94K | 0.00% | +18+2.8% | Added |
| EverSource Wealth Advisors, LLC | 493 | $8.23K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 454 | $6.12K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 450 | $6.06K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 351 | $4.73K | 0.00% | +351 | New |
| Performa Ltd (US), LLC | 300 | $4.04K | 0.00% | +300 | New |
| CWM, LLC | 273 | $4.00K | 0.00% | +57+26.4% | Added |
| Farther Finance Advisors, LLC | 259 | $3.36K | 0.00% | +49+23.3% | Added |
| Nisa Investment Advisors, LLC | 196 | $2.64K | 0.00% | +60+44.1% | Added |
| Allworth Financial LP | 142 | $2.25K | 0.00% | −65−31.4% | Reduced |
| Huntington National Bank | 137 | $1.84K | 0.00% | +136+13,600.0% | Added |
| Versant Capital Management, Inc | 135 | $1.82K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 85 | $1.11K | 0.00% | +25+41.7% | Added |
| Rothschild Investment LLC | 20 | $269 | 0.00% | +10+100.0% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −192,600−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −68,438−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −51,847−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,982−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,867−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,635−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,494−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −38,292−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,140−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,103−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,855−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,696−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,685−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,492−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,184−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,621−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,616−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |