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JELD — JELD-WEN HLDG INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $133.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Point72 Asset Management history | Q1 2026 | 672.23K | $833.56K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 531.18K | $796.77K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 294.05K | $723.36K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 481.75K | $722.62K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 145.01K | $711.98K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 39.27K | $529.02K | 0.00% | Add |
| MFS Investment Management history | Q1 2025 | 85.16K | $508.42K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 201.41K | $302.11K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 111.28K | $166.92K | 0.00% | Reduce |
| Maverick Capital history | Q4 2022 | 16.41K | $158.33K | 0.00% | New |
| Janus Henderson Group history | Q2 2025 | 38.58K | $151.04K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 93.80K | $140.70K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2026 | 66.64K | $82.63K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 53.97K | $80.95K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 37.87K | $56.81K | 0.00% | Reduce |
| Royce & Associates history | Q2 2025 | 13.30K | $52.12K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 25.86K | $32.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.73K | $22.10K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 13.63K | $16.91K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 6.91K | $8.56K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 754 | $1.13K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 666 | $999 | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 70 | $403 | 0.00% | New |
| Lazard Asset Management history | Q4 2024 | 13.57K | $110 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 18.40K | $28 | 0.00% | Reduce |