Osaic Holdings
JELD icon

Osaic Holdings’s JELD-WEN Holding JELD Stock Holding History

Osaic Holdings’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 		$63K Buy
41,976
+38,026
+963% +$58.6K ﹤0.01% 5314
2026
Q1 		$4.89K Sell
3,950
-3,598
-48% -$7.87K ﹤0.01% 6695
2025
Q4 		$18.6K Sell
7,548
-29,072
-79% -$95.5K ﹤0.01% 5930
2025
Q3 		$227K Sell
36,620
-4,612
-11% -$24.7K ﹤0.01% 4104
2025
Q2 		$162K Sell
41,232
-966
-2% -$4.31K ﹤0.01% 4116
2025
Q1 		$252K Buy
42,198
+40,432
+2,289% +$300K ﹤0.01% 3448
2024
Q4 		$14.5K Sell
1,766
-942
-35% -$11.3K ﹤0.01% 5553
2024
Q3 		$42.8K Sell
2,708
-11,202
-81% -$164K ﹤0.01% 4857
2024
Q2 		$187K Buy
13,910
+11,652
+516% +$195K ﹤0.01% 3624
2024
Q1 		$47.9K Sell
2,258
-1,673
-43% -$31.2K ﹤0.01% 4782
2023
Q4 		$74.2K Sell
3,931
-1,682
-30% -$25K ﹤0.01% 4629
2023
Q3 		$75K Buy
5,613
+1,978
+54% +$31K ﹤0.01% 4721
2023
Q2 		$63.8K Buy
3,635
+659
+22% +$9.18K ﹤0.01% 4776
2023
Q1 		$37.7K Buy
2,976
+551
+23% +$6.81K ﹤0.01% 5146
2022
Q4 		$23K Buy
2,425
+400
+20% +$3.88K ﹤0.01% 5468
2022
Q3 		$18K Buy
2,025
+38
+2% +$498 ﹤0.01% 5656
2022
Q2 		$29K Sell
1,987
-7,559
-79% -$137K ﹤0.01% 5357
2022
Q1 		$194K Sell
9,546
-595
-6% -$14K ﹤0.01% 4053
2021
Q4 		$267K Buy
10,141
+58
+0.6% +$1.5K ﹤0.01% 3684
2021
Q3 		$253K Buy
10,083
+508
+5% +$13.5K ﹤0.01% 3686
2021
Q2 		$252K Hold
9,575
– – ﹤0.01% 3673
2021
Q1 		$266K Buy
9,575
+95
+1% +$2.64K ﹤0.01% 3486
2020
Q4 		$240K Sell
9,480
-11,386
-55% -$273K ﹤0.01% 3312
2020
Q3 		$472K Sell
20,866
-10,354
-33% -$212K ﹤0.01% 2479
2020
Q2 		$503K Buy
31,220
+12,682
+68% +$167K ﹤0.01% 2342
2020
Q1 		$181K Buy
+18,538
New +$370K ﹤0.01% 2961

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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's JELD Position: Q2 2026 in Review

Osaic Holdings increased its JELD-WEN Holding (JELD) stake by 963% in Q2 2026, buying an estimated $58.6K and bringing the position to 41,976 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #5314.

Osaic Holdings first reported a position in JELD in Q1 2020 and has held it in 26 quarters since. The position peaked at $503K in Q2 2020. 148 funds tracked by Wall St. Rank hold JELD as of Q2 2026.

  • Osaic Holdings held 41,976 shares of JELD-WEN Holding worth $63K as of Q2 2026.
  • Osaic Holdings bought 38,026 JELD-WEN Holding shares in Q2 2026, an estimated $58.6K.
  • JELD-WEN Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5314 holding.
  • Osaic Holdings first reported a position in JELD-WEN Holding in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JELD-WEN Holding position peaked at $503K in Q2 2020.
  • 148 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.