ProShare Advisors
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ProShare Advisors’s JELD-WEN Holding JELD Stock Holding History

ProShare Advisors’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 		– Sell
-12,326
Closed -$15.3K – 1969
2026
Q1 		$15.3K Sell
12,326
-3,188
-21% -$6.97K ﹤0.01% 1844
2025
Q4 		$38.2K Buy
15,514
+974
+7% +$3.2K ﹤0.01% 1979
2025
Q3 		$71.4K Sell
14,540
-2,896
-17% -$15.5K ﹤0.01% 1892
2025
Q2 		$68.3K Sell
17,436
-850
-5% -$3.79K ﹤0.01% 1945
2025
Q1 		$109K Sell
18,286
-5,504
-23% -$40.9K ﹤0.01% 1818
2024
Q4 		$195K Buy
23,790
+7,557
+47% +$90.9K ﹤0.01% 1894
2024
Q3 		$257K Buy
16,233
+4,824
+42% +$70.8K ﹤0.01% 1576
2024
Q2 		$154K Sell
11,409
-3,896
-25% -$65.1K ﹤0.01% 1588
2024
Q1 		$325K Buy
15,305
+1,205
+9% +$22.5K ﹤0.01% 1377
2023
Q4 		$266K Buy
14,100
+3,035
+27% +$45.1K ﹤0.01% 1466
2023
Q3 		$148K Sell
11,065
-14
-0.1% -$219 ﹤0.01% 1555
2023
Q2 		$194K Buy
+11,079
New +$154K ﹤0.01% 1549
2023
Q1 		– Sell
-10,735
Closed -$104K – 1855
2022
Q4 		$104K Buy
+10,735
New +$104K ﹤0.01% 1645
2022
Q2 		– Sell
-17,175
Closed -$347K – 1959
2022
Q1 		$347K Sell
17,175
-2,819
-14% -$66.4K ﹤0.01% 1525
2021
Q4 		$527K Buy
19,994
+9,228
+86% +$239K ﹤0.01% 1397
2021
Q3 		$269K Sell
10,766
-11,030
-51% -$294K ﹤0.01% 1622
2021
Q2 		$572K Buy
21,796
+3,648
+20% +$103K ﹤0.01% 1435
2021
Q1 		$503K Buy
18,148
+3,103
+21% +$86.2K ﹤0.01% 1430
2020
Q4 		$382K Buy
+15,045
New +$361K ﹤0.01% 1433
2020
Q1 		– Sell
-9,156
Closed -$214K – 1376
2019
Q4 		$214K Buy
+9,156
New +$189K ﹤0.01% 1543
2018
Q4 		– Sell
-8,458
Closed -$209K – 1635
2018
Q3 		$209K Sell
8,458
-780
-8% -$20.8K ﹤0.01% 1578
2018
Q2 		$264K Buy
9,238
+612
+7% +$17.7K ﹤0.01% 1457
2018
Q1 		$264K Sell
8,626
-1,391
-14% -$50.4K ﹤0.01% 1391
2017
Q4 		$394K Buy
+10,017
New +$372K ﹤0.01% 1250

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

ProShare Advisors's JELD Position: Q2 2026 in Review

ProShare Advisors sold out of JELD-WEN Holding (JELD) in Q2 2026, closing a stake of 12,326 shares — an estimated $15.3K sold.

ProShare Advisors first reported a position in JELD in Q4 2017 and held it in 24 quarters. The position peaked at $572K in Q2 2021. 147 funds tracked by Wall St. Rank hold JELD as of Q2 2026.

  • ProShare Advisors reported no remaining JELD-WEN Holding position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 12,326 JELD-WEN Holding shares in Q2 2026, an estimated $15.3K.
  • ProShare Advisors first reported a position in JELD-WEN Holding in Q4 2017 and held it in 24 quarters.
  • ProShare Advisors's JELD-WEN Holding position peaked at $572K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.