Boothbay Fund Management’s JELD-WEN Holding JELD Stock Holding History

Boothbay Fund 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	-169,196	Closed	-$831K	–	2156
2025 Q3	$831K	Buy	+169,196	New	+$905K	0.01%	913
2025 Q1	–	Sell	-12,255	Closed	-$100K	–	1587
2024 Q4	$100K	Buy	+12,255	New	+$147K	﹤0.01%	1288
2023 Q1	–	Sell	-11,299	Closed	-$140K	–	2326
2022 Q4	$109K	Sell	11,299 -7,088	-39%	-$68.8K	﹤0.01%	1759
2022 Q3	$161K	Buy	+18,387	New	+$241K	﹤0.01%	1922

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

Boothbay Fund Management's JELD Position: Q4 2025 in Review

Boothbay Fund Management sold out of JELD-WEN Holding (JELD) in Q4 2025, closing a stake of 169,196 shares — an estimated $831K sold.

Boothbay Fund Management first reported a position in JELD in Q3 2022 and held it in 4 quarters. The position peaked at $831K in Q3 2025. 143 funds tracked by Wall St. Rank hold JELD as of Q4 2025.

Boothbay Fund Management reported no remaining JELD-WEN Holding position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 169,196 JELD-WEN Holding shares in Q4 2025, an estimated $831K.
Boothbay Fund Management first reported a position in JELD-WEN Holding in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's JELD-WEN Holding position peaked at $831K in Q3 2025.
143 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2025.

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