Primecap Management

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

Primecap 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 Q3	–	Sell	-18,700	Closed	-$73.3K	–	334
2025 Q2	$73.3K	Sell	18,700 -303,600	-94%	-$1.35M	﹤0.01%	332
2025 Q1	$1.92M	Buy	322,300 +10,000	+3%	+$74.2K	﹤0.01%	306
2024 Q4	$2.56M	Hold	312,300	–	–	﹤0.01%	297
2024 Q3	$4.94M	Hold	312,300	–	–	﹤0.01%	285
2024 Q2	$4.21M	Sell	312,300 -26,000	-8%	-$434K	﹤0.01%	284
2024 Q1	$7.18M	Hold	338,300	–	–	0.01%	271
2023 Q4	$6.39M	Sell	338,300 -9,000	-3%	-$134K	0.01%	280
2023 Q3	$4.64M	Sell	347,300 -14,300	-4%	-$224K	﹤0.01%	285
2023 Q2	$6.34M	Hold	361,600	–	–	0.01%	276
2023 Q1	$4.58M	Buy	361,600 +5,000	+1%	+$61.8K	﹤0.01%	285
2022 Q4	$3.44M	Buy	356,600 +72,700	+26%	+$705K	﹤0.01%	285
2022 Q3	$2.48M	Buy	283,900 +120,000	+73%	+$1.57M	﹤0.01%	298
2022 Q2	$2.39M	Buy	163,900 +2,000	+1%	+$36.3K	﹤0.01%	303
2022 Q1	$3.28M	Buy	161,900 +15,500	+11%	+$365K	﹤0.01%	299
2021 Q4	$3.86M	Buy	146,400 +14,100	+11%	+$366K	﹤0.01%	301
2021 Q3	$3.31M	Buy	132,300 +13,400	+11%	+$357K	﹤0.01%	305
2021 Q2	$3.12M	Buy	118,900 +90,000	+311%	+$2.55M	﹤0.01%	302
2021 Q1	$800K	Buy	+28,900	New	+$803K	﹤0.01%	326

Other funds holding JELD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return