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Quarry LP’s JELD-WEN Holding JELD Stock Holding History

Quarry LP’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
Q4 		– Sell
-10,003
Closed -$49.1K – 2376
2025
Q3 		$49.1K Buy
+10,003
New +$53.5K 0.01% 856
2025
Q2 		– Sell
-246
Closed -$1.47K – 1885
2025
Q1 		$1.47K Sell
246
-5,360
-96% -$39.8K ﹤0.01% 1527
2024
Q4 		$45.9K Buy
+5,606
New +$67.5K 0.01% 805
2024
Q2 		– Sell
-432
Closed -$9.17K – 1947
2024
Q1 		$9.17K Sell
432
-317
-42% -$5.92K ﹤0.01% 1211
2023
Q4 		$14.1K Buy
+749
New +$11.1K ﹤0.01% 940
2023
Q2 		– Sell
-1,723
Closed -$21.8K – 1218
2023
Q1 		$21.8K Sell
1,723
-323
-16% -$3.99K ﹤0.01% 628
2022
Q4 		$19.7K Buy
+2,046
New +$19.9K ﹤0.01% 364

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Quarry LP's JELD Position: Q4 2025 in Review

Quarry LP sold out of JELD-WEN Holding (JELD) in Q4 2025, closing a stake of 10,003 shares — an estimated $49.1K sold.

Quarry LP first reported a position in JELD in Q4 2022 and held it in 7 quarters. The position peaked at $49.1K in Q3 2025. 143 funds tracked by Wall St. Rank hold JELD as of Q4 2025.

  • Quarry LP reported no remaining JELD-WEN Holding position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 10,003 JELD-WEN Holding shares in Q4 2025, an estimated $49.1K.
  • Quarry LP first reported a position in JELD-WEN Holding in Q4 2022 and held it in 7 quarters.
  • Quarry LP's JELD-WEN Holding position peaked at $49.1K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.