Aquatic Capital Management’s JELD-WEN Holding JELD Stock Holding History

Aquatic Capital Management’s Portfolio JELD Stock Details JELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59,369	Closed	-$292K	–	1578
2025 Q3	$292K	Buy	+59,369	New	+$317K	0.01%	1010
2025 Q1	–	Sell	-15,248	Closed	-$125K	–	1444
2024 Q4	$125K	Buy	+15,248	New	+$184K	﹤0.01%	1026
2023 Q4	–	Sell	-1,200	Closed	-$16K	–	1478
2023 Q3	$16K	Buy	+1,200	New	+$18.8K	﹤0.01%	1094
2023 Q2	–	Sell	-3,300	Closed	-$42K	–	1547
2023 Q1	$42K	Buy	+3,300	New	+$40.8K	﹤0.01%	921
2022 Q3	–	Sell	-6,200	Closed	-$90K	–	1361
2022 Q2	$90K	Buy	6,200 +4,800	+343%	+$87.2K	0.03%	507
2022 Q1	$28K	Buy	+1,400	New	+$33K	0.04%	408

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Aquatic Capital Management's JELD Position: Q4 2025 in Review

Aquatic Capital Management sold out of JELD-WEN Holding (JELD) in Q4 2025, closing a stake of 59,369 shares — an estimated $292K sold.

Aquatic Capital Management first reported a position in JELD in Q1 2022 and held it in 6 quarters. The position peaked at $292K in Q3 2025. 143 funds tracked by Wall St. Rank hold JELD as of Q4 2025.

Aquatic Capital Management reported no remaining JELD-WEN Holding position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 59,369 JELD-WEN Holding shares in Q4 2025, an estimated $292K.
Aquatic Capital Management first reported a position in JELD-WEN Holding in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's JELD-WEN Holding position peaked at $292K in Q3 2025.
143 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.