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

SecurityJELD / JELD-WEN Holding, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in JELD / JELD-WEN Holding, Inc.

On February 13, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of JELD-WEN Holding, Inc. (US:JELD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 87,170 shares of JELD-WEN Holding, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F JELD-WEN HLDG COM 47580P103 0 -100.00 0
2025-11-14 2025-09-30 13F JELD-WEN HLDG COM 47580P103 87,170 65,796 307.83 428 415.66 0.0004
2025-08-27 2025-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 21,374 21,374 84 0.0001
2025-08-14 2025-06-30 13F JELD-WEN HLDG COM 47580P103 21,374 21,374 84 0.0001
2025-08-27 2025-03-31 13F/A-1 JELD-WEN HLDG COM 47580P103 0 -29,244 -100.00 0 -100.00
2025-05-15 2025-03-31 13F JELD-WEN HLDG COM 47580P103 0 -29,244 0
2025-02-14 2024-12-31 13F JELD-WEN HLDG COM 47580P103 29,244 29,244 240 0.0002
2024-05-15 2024-03-31 13F JELD-WEN HLDG COM 47580P103 0 -43,810 -100.00 0 -100.00
2024-02-14 2023-12-31 13F JELD-WEN HLDG COM 47580P103 43,810 -58,530 -57.19 827 -39.50 0.0016
2023-11-14 2023-09-30 13F JELD-WEN HLDG COM 47580P103 102,340 91,372 833.08 1,367 611.98 0.0034
2023-08-14 2023-06-30 13F JELD-WEN HLDG COM 47580P103 10,968 10,968 192 0.0006
2023-05-15 2023-03-31 13F JELD-WEN HLDG COM 47580P103 0 -20,621 -100.00 0 -100.00
2023-02-14 2022-12-31 13F JELD-WEN HLDG COM 47580P103 20,621 -102,812 -83.29 199 -81.67 0.0008
2022-11-14 2022-09-30 13F JELD-WEN HLDG COM 47580P103 123,433 123,433 1,080 0.0055
2022-08-15 2022-06-30 13F JELD-WEN HLDG COM 47580P103 0 -44,717 -100.00 0 -100.00
2022-05-16 2022-03-31 13F JELD-WEN HLDG COM 47580P103 44,717 44,717 907 0.0039
2021-08-16 2021-06-30 13F JELD-WEN HLDG COM 47580P103 0 -13,585 -100.00 0 -100.00
2021-05-17 2021-03-31 13F JELD-WEN HLDG COM 47580P103 13,585 70 0.52 376 9.62 0.0022
2021-02-16 2020-12-31 13F JELD-WEN HLDG COM 47580P103 13,515 13,515 343 0.0026
2020-11-16 2020-09-30 13F JELD-WEN HLDG COM 47580P103 0 -84,903 -100.00 0 -100.00
2020-08-14 2020-06-30 13F JELD-WEN HLDG COM 47580P103 84,903 -68,134 -44.52 1,368 -8.13 0.0221
2020-05-15 2020-03-31 13F JELD-WEN HLDG COM 47580P103 153,037 -35,305 -18.75 1,489 -66.23 0.0381
2020-02-14 2019-12-31 13F JELD-WEN HLDG COM 47580P103 188,342 120,373 177.10 4,409 236.31 0.0262
2019-11-14 2019-09-30 13F JELD-WEN HLDG COM 47580P103 67,969 67,969 1,311 0.0117
2019-08-14 2019-06-30 13F JELD-WEN HLDG COM 47580P103 0 -86,697 -100.00 0 -100.00
2019-05-15 2019-03-31 13F JELD-WEN HLDG COM 47580P103 86,697 86,697 1,531 0.0162
2019-02-14 2018-12-31 13F JELD-WEN HLDG COM 47580P103 0 -38,915 -100.00 0 -100.00
2018-11-14 2018-09-30 13F JELD-WEN HLDG COM 47580P103 38,915 38,915 960 0.0115
2018-05-15 2018-03-31 13F JELD-WEN HLDG COM 47580P103 0 -16,432 -100.00 0 -100.00
2018-02-14 2017-12-31 13F JELD-WEN HLDG COM 47580P103 16,432 16,432 647 0.0113
2017-11-14 2017-09-30 13F JELD-WEN HLDG COM 47580P103 0 -14,766 -100.00 0 -100.00
2017-08-14 2017-06-30 13F JELD-WEN HLDG COM 47580P103 14,766 14,766 479 0.0094
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.