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Exchange Traded Concepts’s JELD-WEN Holding JELD Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		– Sell
-165,008
Closed -$406K – 1665
2025
Q4 		$406K Sell
165,008
-1,981
-1% -$6.51K ﹤0.01% 1033
2025
Q3 		$820K Buy
166,989
+1,127
+0.7% +$6.03K 0.01% 862
2025
Q2 		$650K Sell
165,862
-3,138
-2% -$14K 0.01% 854
2025
Q1 		$1.01M Buy
169,000
+168,356
+26,142% +$1.25M 0.02% 559
2024
Q4 		$5.27K Buy
+644
New +$7.75K ﹤0.01% 1383

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's JELD Position: Q1 2026 in Review

Exchange Traded Concepts sold out of JELD-WEN Holding (JELD) in Q1 2026, closing a stake of 165,008 shares — an estimated $406K sold.

Exchange Traded Concepts first reported a position in JELD in Q4 2024 and held it in 5 quarters. The position peaked at $1.01M in Q1 2025. 150 funds tracked by Wall St. Rank hold JELD as of Q1 2026.

  • Exchange Traded Concepts reported no remaining JELD-WEN Holding position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 165,008 JELD-WEN Holding shares in Q1 2026, an estimated $406K.
  • Exchange Traded Concepts first reported a position in JELD-WEN Holding in Q4 2024 and held it in 5 quarters.
  • Exchange Traded Concepts's JELD-WEN Holding position peaked at $1.01M in Q1 2025.
  • 150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.