Caption Management’s JELD-WEN Holding JELD Stock Holding History

Caption 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	-58,164	Closed	-$191K	–	1837
2025 Q3	$286K	Buy	+58,164	New	+$311K	﹤0.01%	1411
2022 Q4	–	Sell	-40,000	Closed	-$349K	–	1491
2022 Q3	$349K	Buy	+40,000	New	+$524K	﹤0.01%	1143
2021 Q2	–	Sell	-27,000	Closed	-$748K	–	1437
2021 Q1	$748K	Sell	27,000 -38,000	-58%	-$1.06M	0.02%	733
2020 Q4	$1.65M	Sell	65,000 -13,000	-17%	-$312K	0.04%	487
2020 Q3	$1.76M	Buy	+78,000	New	+$1.6M	0.04%	472
2018 Q3	–	Sell	-5,000	Closed	-$143K	–	572
2018 Q2	$143K	Buy	+5,000	New	+$145K	0.01%	362

Other funds holding JELD

TCAM

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

MVP

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

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's JELD Position: Q4 2025 in Review

Caption Management sold out of JELD-WEN Holding (JELD) in Q4 2025, closing a stake of 58,164 shares — an estimated $191K sold.

Caption Management first reported a position in JELD in Q2 2018 and held it in 6 quarters. The position peaked at $1.76M in Q3 2020. 143 funds tracked by Wall St. Rank hold JELD as of Q4 2025.

Caption Management reported no remaining JELD-WEN Holding position as of Q4 2025 after selling out during the quarter.
Caption Management sold 58,164 JELD-WEN Holding shares in Q4 2025, an estimated $191K.
Caption Management first reported a position in JELD-WEN Holding in Q2 2018 and held it in 6 quarters.
Caption Management's JELD-WEN Holding position peaked at $1.76M in Q3 2020.
143 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2025.

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