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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
2022
Q4 		– Sell
-115,400
Closed -$1.01M – 1492
2022
Q3 		$1.01M Buy
+115,400
New +$1.51M 0.01% 862
2021
Q2 		– Sell
-150,000
Closed -$4.15M – 1438
2021
Q1 		$4.15M Hold
150,000
– – 0.09% 296
2020
Q4 		$3.8M Hold
150,000
– – 0.09% 289
2020
Q3 		$3.39M Buy
+150,000
New +$3.07M 0.08% 297

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
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.