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

SecurityJELD / JELD-WEN Holding, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership352,220 shares
Latest Disclosed Value $ 436,753
Engineers Gate Manager LP reports 71.29% increase in ownership of JELD / JELD-WEN Holding, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 352,220 shares of JELD-WEN Holding, Inc. (US:JELD) valued at $436,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 205,628 shares of JELD-WEN Holding, Inc.. This represents a change in shares of 71.29% during the quarter. The current value of the position is $722,051 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 352,220 146,592 71.29 437 -13.66 0.0055
2026-02-17 2025-12-31 13F JELD-WEN HLDG COM 47580P103 205,628 -38,749 -15.86 506 -57.88 0.0060
2025-11-14 2025-09-30 13F JELD-WEN HLDG COM 47580P103 244,377 122,981 101.31 1,200 152.42 0.0137
2025-08-14 2025-06-30 13F JELD-WEN HLDG COM 47580P103 121,396 121,396 476 0.0059
2025-05-15 2025-03-31 13F JELD-WEN HLDG COM 47580P103 0 -42,190 -100.00 0 -100.00
2025-02-14 2024-12-31 13F JELD-WEN HLDG COM 47580P103 42,190 42,190 346 0.0060
2024-05-15 2024-03-31 13F JELD-WEN HLDG COM 47580P103 0 -93,872 -100.00 0 -100.00
2024-02-14 2023-12-31 13F JELD-WEN HLDG COM 47580P103 93,872 -15,233 -13.96 1,772 21.62 0.0506
2023-11-14 2023-09-30 13F JELD-WEN HLDG COM 47580P103 109,105 -10,751 -8.97 1,458 -30.69 0.0539
2023-08-14 2023-06-30 13F JELD-WEN HLDG COM 47580P103 119,856 14,102 13.33 2,102 57.10 0.0795
2023-05-15 2023-03-31 13F JELD-WEN HLDG COM 47580P103 105,754 -34,160 -24.41 1,339 -0.89 0.0559
2023-02-14 2022-12-31 13F JELD-WEN HLDG COM 47580P103 139,914 1,973 1.43 1,350 11.85 0.0811
2022-11-14 2022-09-30 13F JELD-WEN HLDG COM 47580P103 137,941 -239,345 -63.44 1,207 -78.07 0.0751
2022-08-15 2022-06-30 13F JELD-WEN HLDG COM 47580P103 377,286 377,286 5,505 0.2018
2022-05-16 2022-03-31 13F JELD-WEN HLDG COM 47580P103 0 -17,360 -100.00 0 -100.00
2022-02-14 2021-12-31 13F JELD-WEN HLDG COM 47580P103 17,360 859 5.21 458 10.90 0.0206
2021-11-15 2021-09-30 13F JELD-WEN HLDG COM 47580P103 16,501 -11,382 -40.82 413 -43.58 0.0235
2021-08-16 2021-06-30 13F JELD-WEN HLDG COM 47580P103 27,883 27,883 732 0.0471
2021-02-16 2020-12-31 13F JELD-WEN HLDG COM 47580P103 0 -36,392 -100.00 0 -100.00
2020-11-16 2020-09-30 13F JELD-WEN HLDG COM 47580P103 36,392 -20,528 -36.06 822 -10.36 0.0386
2020-08-17 2020-06-30 13F JELD-WEN HLDG COM 47580P103 56,920 56,920 56.41 917 11.56 0.0467
2019-11-14 2019-09-30 13F JELD-WEN HLDG COM 47580P103 0 -44,536 -100.00 0 -100.00
2019-08-14 2019-06-30 13F JELD-WEN HLDG COM 47580P103 44,536 -7,075 -13.71 945 3.73 0.0522
2019-05-15 2019-03-31 13F JELD-WEN HLDG COM 47580P103 51,611 -65,711 -56.01 911 -45.35 0.0552
2019-02-14 2018-12-31 13F JELD-WEN HLDG COM 47580P103 117,322 105,327 878.09 1,667 463.18 0.1334
2018-11-01 2018-09-30 13F JELD-WEN HLDG COM 47580P103 11,995 11,995 -89.78 296 -82.24 0.0227
2018-08-03 2018-06-30 13F JELD-WEN HLDG COM 47580P103 0 -23,468 -100.00 0 -100.00
2018-05-07 2018-03-31 13F JELD-WEN HLDG COM 47580P103 23,468 -17,167 -42.25 719 -55.06 0.0479
2018-02-01 2017-12-31 13F JELD-WEN HLDG COM 47580P103 40,635 -59,793 -59.54 1,600 -55.14 0.1098
2017-11-13 2017-09-30 13F JELD-WEN HLDG COM 47580P103 100,428 100,428 147.15 3,567 122.94 0.3001
2017-08-10 2017-06-30 13F JELD-WEN HLDG COM 47580P103 0 -62,815 -100.00 0 -100.00
2017-05-05 2017-03-31 13F JELD-WEN HLDG COM 47580P103 62,815 62,815 2,063 0.2048
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.