HoldingsHub
中文

Home › Stocks › JELD

JELD — JELD-WEN HLDG INC

Reported value held$133.33M
Funds holding (latest)45
SectorMaterials
Funds holding (Q2 2026)24
Institutional value$36.39M · 24.46M sh
New / Add / Cut / Exit2 / 8 / 12 / 5
Top-5 / Top-10 concentration64.3% / 85.5%
Institutional holdings change Reducing -1.2% (-293.18K sh)
Institutional value change Up +18.9%

As of Q2 2026, 24 SEC-registered investment managers reported holding JELD (JELD-WEN HLDG INC) in their latest 13F filings, with a combined reported value of $36.39M across 24.46M shares. That is -1.2% by share count (-293.18K shares) versus the previous quarter, while reported value moved +18.9%. Ownership is concentrated: the five largest holders account for 64.3% of reported value and the top ten for 85.5%.

Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 12 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

JELD is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Pzena Investment Management history Q1 2025 10.31M $61.56M 0.21% Reduce
Vanguard Group history Q4 2025 5.02M $12.36M 0.00% Hold
Capital World Investors history Q3 2021 415.00K $10.39M 0.00% New
D. E. Shaw & Co history Q2 2026 4.21M $6.31M 0.00% Hold
AQR Capital Management history Q2 2026 3.84M $5.76M 0.00% Add
Charles Schwab Investment Management history Q2 2026 3.03M $4.55M 0.00% Reduce
Franklin Resources history Q3 2024 271.30K $4.19M 0.00% Reduce
BlackRock Inc history Q2 2026 2.45M $3.67M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 2.26M $3.12M 0.00% New
Marshall Wace history Q2 2026 1.49M $2.23M 0.00% Add
Norges Bank Investment Management history Q4 2024 206.87K $1.69M 0.00% Add
Geode Capital Management history Q2 2026 1.02M $1.53M 0.00% Reduce
First Eagle Investment Management history Q1 2025 254.82K $1.52M 0.00% Add
Citadel Advisors history Q2 2026 998.99K $1.50M 0.00% Add
Wellington Management Group history Q2 2023 81.12K $1.42M 0.00% Reduce
Millennium Management history Q2 2026 918.34K $1.38M 0.00% Add
Morgan Stanley history Q2 2026 719.51K $1.08M 0.00% Add
Renaissance Technologies history Q2 2026 683.80K $1.03M 0.00% Add
Two Sigma Investments history Q2 2026 675.93K $1.01M 0.00% New
Goldman Sachs Group history Q2 2026 624.69K $937.04K 0.00% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
D. E. Shaw & Co 49.50K 78.67K — 13.43K 737.83K 1.00M 763.36K 771.46K 692.39K 686.91K 459.17K 540.80K 524.13K 950.22K 1.36M 2.40M 3.05M 4.18M 4.22M 4.21M
AQR Capital Management 31.70K 38.50K 56.45K 80.35K 361.04K 498.21K 297.81K 197.48K 280.74K 317.54K 286.02K 284.82K 233.98K 273.26K 375.81K 439.78K 877.58K 792.90K 808.76K 3.84M
Charles Schwab Investment Management 884.29K 931.37K 1.03M 1.14M 1.36M 1.65M 1.85M 1.95M 2.02M 1.99M 1.93M 2.02M 2.00M 2.23M 2.49M 3.10M 3.59M 4.43M 4.26M 3.03M
BlackRock Inc — — — — — — — — — — — — 8.91M 8.81M 8.44M 7.32M 6.88M 6.68M 6.41M 2.45M
JPMorgan Chase & Co 1.15M 5.61M 93.95K 148.55K 87.75K 97.53K 22.10K 227.64K 255.31K 226.62K 261.83K 119.92K 130.08K 213.28K 191.17K 259.81K 393.89K 435.56K — 2.26M
Marshall Wace — — — — 700.62K — 83.46K 131.32K 298.44K — — — — — 203.07K 820.21K 1.23M 589.35K 962.10K 1.49M
Geode Capital Management 1.48M 1.51M 1.58M 1.50M 1.50M 1.54M 1.59M 1.67M 1.73M 1.82M 1.87M 1.94M 1.95M 1.91M 1.99M 2.02M 2.01M 2.03M 1.91M 1.02M
Citadel Advisors 72.53K 44.34K 32.00K 107.98K 855.28K 233.04K 408.77K 243.52K 130.29K 280.20K 459.27K 592.55K 152.95K 488.79K 418.17K 555.83K 371.97K 577.04K 823.14K 998.99K
Millennium Management 8.97K — 166.13K 62.79K 1.54M 828.24K 739.72K 82.44K 157.30K 138.53K 17.25K 65.75K 233.90K 632.58K 902.80K 1.52M 2.67M 2.08M 904.93K 918.34K
Morgan Stanley 305.96K 1.03M 1.09M 1.27M 1.30M 1.44M 1.17M 1.23M 1.47M 1.41M 424.26K 576.55K 573.65K 462.71K 631.89K 1.17M 1.65M 1.04M 210.92K 719.51K
Renaissance Technologies 199.40K 594.90K 455.00K 441.50K 999.90K 662.40K 420.30K 352.50K 229.20K 96.40K — — — — — 60.30K 866.90K 707.15K 537.21K 683.80K
Two Sigma Investments — — 98.15K — 287.78K 272.59K 154.88K 83.64K 157.09K 56.50K 17.10K 15.50K 14.90K — 46.29K 532.82K 290.88K 167.02K — 675.93K
Goldman Sachs Group 560.76K 181.96K 117.48K 150.56K 266.84K 231.64K 427.32K 293.70K 413.76K 320.75K 273.94K 320.97K 380.07K 402.51K 324.85K 266.85K 578.12K 543.22K 750.92K 624.69K
UBS Group AG 68.93K 36.22K 21.69K 726 880 46.18K 35.85K 129.27K 88.28K 142.16K 172.17K 70.66K 78.39K 361.57K 247.23K 184.70K 92.37K 35.17K 251.31K 531.18K
Bank of America Corp 942.91K 962.86K 1.05M 1.08M 1.18M 1.15M 1.21M 1.13M 1.16M 1.17M 969.61K 819.08K 639.08K 608.07K 687.28K 664.13K 362.99K 277.71K 490.81K 481.75K
Northern Trust Corp 993.84K 1.03M 900.01K 836.31K 803.19K 793.38K 798.72K 816.88K 818.76K 831.07K 807.47K 781.31K 794.58K 819.89K 779.88K 754.42K 709.28K 640.63K 682.53K 201.41K
Invesco Ltd 171.53K 161.16K 152.18K 160.18K 144.60K 191.62K 143.48K 137.00K 203.75K 605.58K 548.04K 136.72K 84.73K 84.93K 80.15K 102.90K 136.97K 155.60K 181.79K 111.28K
CPP Investments — — — — — — — — — — — — — 21.90K 43.80K 26.80K 17.60K 37.40K 93.80K 93.80K
Citigroup Inc 34.42K 44.31K 24.47K 21.89K 15.10K 18.00K 26.85K 65.30K 21.13K 52.85K 36.57K 42.63K 94.60K 101.00K 101.75K 60.74K 36.92K 44.37K 59.21K 53.97K
BNY Mellon 357.07K 397.86K 416.74K 371.05K 405.79K 471.12K 448.09K 452.22K 474.43K 428.16K 1.15M 1.37M 1.21M 279.45K 258.40K 267.23K 279.37K 269.91K 260.25K 37.87K

Download holders (CSV)