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
2023 Q2	–	Sell	-75,000	Closed	-$950K	–	1219
2023 Q1	$950K	Buy	75,000 +15,000	+25%	+$185K	0.21%	86
2022 Q4	$579K	Buy	+60,000	New	+$582K	0.13%	74

Other funds holding JELD

TCAM

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

BlackRock New York $5.72T 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

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

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

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

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.