JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
AKTIENPREIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership210,917 shares
Latest Disclosed Value $ 261,538
Morgan Stanley reports 79.77% decrease in ownership of 0JW / JELD-WEN Holding, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 210,917 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $223,572 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,042,746 shares of JELD-WEN Holding, Inc.. This represents a change in shares of -79.77% during the quarter. The current value of the position is $341,896 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)
2026-05-15 2026-03-31 13F JELD-WEN HLDG COM 47580P103 210,917 -831,829 -79.77 262 -89.82 0.0000
2026-05-27 2025-12-31 13F/A-1 JELD-WEN HLDG COM 47580P103 1,042,746 -610,763 -36.94 2,565 -68.40 0.0002
2026-02-13 2025-12-31 13F JELD-WEN HLDG COM 47580P103 1,042,746 -610,763 2,565 0.0002
2026-05-27 2025-09-30 13F/A-1 JELD-WEN HLDG COM 47580P103 1,653,509 487,546 41.81 8,119 77.64 0.0005
2025-11-14 2025-09-30 13F JELD-WEN HLDG COM 47580P103 1,653,509 487,546 8,119 0.0005
2025-08-15 2025-06-30 13F JELD-WEN HLDG COM 47580P103 1,165,963 534,070 84.52 4,571 21.16 0.0003
2025-05-15 2025-03-31 13F JELD-WEN HLDG COM 47580P103 631,893 169,187 36.56 3,772 -0.45 0.0003
2025-05-15 2024-12-31 13F/A-1 JELD-WEN HLDG COM 47580P103 462,706 -110,948 -19.34 3,790 -58.22 0.0003
2025-02-14 2024-12-31 13F JELD-WEN HLDG COM 47580P103 462,706 -110,948 3,790 0.0003
2025-05-14 2024-09-30 13F/A-2 JELD-WEN HLDG COM 47580P103 573,654 -2,897 -0.50 9,069 16.78 0.0007
2025-02-14 2024-09-30 13F/A-1 JELD-WEN HLDG COM 47580P103 573,654 -2,897 9,069 0.0007
2024-11-14 2024-09-30 13F JELD-WEN HLDG COM 47580P103 573,654 -2,897 9,069 0.0001
2025-05-14 2024-06-30 13F/A-2 JELD-WEN HLDG COM 47580P103 576,551 152,289 35.90 7,766 -13.78 0.0006
2024-10-17 2024-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 576,551 152,289 7,766 0.0006
2024-08-14 2024-06-30 13F JELD-WEN HLDG COM 47580P103 576,551 152,289 7,766 0.0006
2024-10-17 2024-03-31 13F/A-2 JELD-WEN HLDG COM 47580P103 424,262 -986,509 -69.93 9,007 -66.18 0.0007
2024-08-16 2024-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 424,262 -986,509 9,007 0.0001
2024-05-15 2024-03-31 13F JELD-WEN HLDG COM 47580P103 424,262 -986,509 9,007 0.0007
2024-08-16 2023-12-31 13F/A-1 JELD-WEN HLDG COM 47580P103 1,410,771 -60,771 -4.13 26,635 35.49 0.0023
2024-02-13 2023-12-31 13F JELD-WEN HLDG COM 47580P103 1,410,771 -60,771 26,635 0.0023
2023-11-15 2023-09-30 13F JELD-WEN HLDG COM 47580P103 1,471,542 237,864 19.28 19,660 -9.15 0.0020
2023-08-14 2023-06-30 13F JELD-WEN HLDG COM 47580P103 1,233,678 62,249 5.31 21,639 45.91 0.0021
2023-05-15 2023-03-31 13F JELD-WEN HLDG COM 47580P103 1,171,429 -266,863 -18.55 14,830 6.85 0.0016
2023-02-14 2022-12-31 13F JELD-WEN HLDG COM 47580P103 1,438,292 141,920 10.95 13,880 22.37 0.0016
2022-11-14 2022-09-30 13F JELD-WEN HLDG COM 47580P103 1,296,372 28,264 2.23 11,342 -38.69 0.0015
2022-10-27 2022-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 1,268,108 177,521 16.28 18,500 -16.35 0.0024
2022-08-15 2022-06-30 13F JELD-WEN HLDG COM 47580P103 1,268,108 177,521 18,500 0.0024
2022-10-27 2022-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 1,090,587 56,152 5.43 22,117 -18.89 0.0030
2022-05-13 2022-03-31 13F JELD-WEN HLDG COM 47580P103 1,090,587 56,152 22,117 0.0030
2022-02-14 2021-12-31 13F JELD-WEN HLDG COM 47580P103 1,034,435 728,479 238.10 27,267 256.06 0.0034
2021-11-15 2021-09-30 13F JELD-WEN HLDG COM 47580P103 305,956 273,732 849.47 7,658 805.20 0.0010
2021-08-23 2021-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 32,224 -869,261 -96.43 846 -96.61 0.0001
2021-08-16 2021-06-30 13F JELD-WEN HLDG COM 47580P103 32,224 -869,261 846 0.0000
2021-05-17 2021-03-31 13F JELD-WEN HLDG COM 47580P103 901,485 -46,189 -4.87 24,960 3.86 0.0037
2021-02-16 2020-12-31 13F JELD-WEN HLDG COM 47580P103 947,674 938,873 10,667.80 24,033 11,916.50 0.0037
2020-11-13 2020-09-30 13F JELD-WEN HLDG COM 47580P103 8,801 -14,369 -62.02 200 -46.38 0.0000
2020-08-14 2020-06-30 13F JELD-WEN HLDG COM 47580P103 23,170 -24,626 -51.52 373 -19.96 0.0001
2020-05-26 2020-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 47,796 -52,489 -52.34 466 -80.15 0.0001
2020-05-15 2020-03-31 13F JELD-WEN HLDG COM 47580P103 47,796 -52,489 466 35.7985
2020-02-14 2019-12-31 13F JELD-WEN HLDG COM 47580P103 100,285 50,548 101.63 2,348 144.58 0.0005
2019-11-14 2019-09-30 13F JELD-WEN HLDG COM 47580P103 49,737 -170,718 -77.44 960 -79.49 0.0003
2019-08-14 2019-06-30 13F JELD-WEN HLDG COM 47580P103 220,455 194,521 750.06 4,680 924.07 0.0012
2019-05-15 2019-03-31 13F JELD-WEN HLDG COM 47580P103 25,934 -148,472 -85.13 457 -81.56 0.0001
2019-02-14 2018-12-31 13F JELD-WEN HLDG COM 47580P103 174,406 42,619 32.34 2,478 -23.73 0.0007
2019-04-23 2018-09-30 13F/A-2 JELD-WEN HLDG COM 47580P103 131,787 -50,420 -27.67 3,249 -37.63 0.0008
2018-11-20 2018-09-30 13F/A-1 JELD-WEN HLDG COM 47580P103 131,787 0 3,249 0.0008
2018-11-14 2018-09-30 13F JELD-WEN HLDG COM 47580P103 131,787 -50,420 3,249
2019-04-23 2018-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 182,207 -22,118 -10.82 5,209 -16.74 0.0014
2018-08-14 2018-06-30 13F JELD-WEN HLDG COM 47580P103 182,207 -22,118 5,209
2019-04-23 2018-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 204,325 -126,512 -38.24 6,256 -51.97 0.0017
2018-05-14 2018-03-31 13F JELD-WEN HLDG COM 47580P103 204,325 -126,512 6,256
2019-04-23 2017-12-31 13F/A-1 JELD-WEN HLDG COM 47580P103 330,837 206,025 165.07 13,025 193.82 0.0036
2018-02-14 2017-12-31 13F JELD-WEN HLDG COM 47580P103 330,837 206,025 13,025
2017-11-14 2017-09-30 13F JELD-WEN HLDG COM 47580P103 124,812 96,666 343.44 4,433 385.01 0.0013
2017-08-11 2017-06-30 13F JELD-WEN HLDG COM 47580P103 28,146 -16,711 -37.25 914 -37.99 0.0003
2017-05-22 2017-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 44,857 44,857 1,474 0.0005
2017-05-12 2017-03-31 13F JELD-WEN HLDG COM 47580P103 44,857 1,474 0.0005
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.