Occudo Quantitative Strategies’s JELD-WEN Holding JELD Stock Holding History

Occudo Quantitative Strategies’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 Q2	$196K	Hold	130,958	–	–	0.01%	692
2026 Q1	$179K	Sell	130,958 -30,663	-19%	-$67.1K	0.01%	681
2025 Q4	$398K	Buy	+161,621	New	+$531K	0.03%	440
2025 Q3	–	Sell	-158,484	Closed	-$621K	–	765
2025 Q2	$621K	Buy	158,484 +144,124	+1,004%	+$642K	0.07%	322
2025 Q1	$86.6K	Buy	+14,360	New	+$107K	0.01%	604
2023 Q4	–	Sell	-69,877	Closed	-$934K	–	982
2023 Q3	$934K	Buy	+69,877	New	+$1.1M	0.12%	283
2023 Q2	–	Sell	-62,537	Closed	-$792K	–	1150
2023 Q1	$792K	Buy	62,537 +31,069	+99%	+$384K	0.07%	384
2022 Q4	$304K	Sell	31,468 -711	-2%	-$6.9K	0.04%	654
2022 Q3	$282K	Buy	+32,179	New	+$422K	0.02%	864
2022 Q2	–	Sell	-14,199	Closed	-$288K	–	1261
2022 Q1	$288K	Sell	14,199 -3,436	-19%	-$80.9K	0.02%	833
2021 Q4	$465K	Buy	+17,635	New	+$457K	0.04%	638

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's JELD Position: Q2 2026 in Review

Occudo Quantitative Strategies held its JELD-WEN Holding (JELD) position steady in Q2 2026 at 130,958 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #692.

Occudo Quantitative Strategies first reported a position in JELD in Q4 2021 and has held it in 11 quarters since. The position peaked at $934K in Q3 2023. 148 funds tracked by Wall St. Rank hold JELD as of Q2 2026.

Occudo Quantitative Strategies held 130,958 shares of JELD-WEN Holding worth $196K as of Q2 2026.
Occudo Quantitative Strategies left its JELD-WEN Holding share count unchanged in Q2 2026.
JELD-WEN Holding made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #692 holding.
Occudo Quantitative Strategies first reported a position in JELD-WEN Holding in Q4 2021 and has held it in 11 quarters since.
Occudo Quantitative Strategies's JELD-WEN Holding position peaked at $934K in Q3 2023.
148 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.