Rafferty Asset Management
JELD icon

Rafferty Asset Management’s JELD-WEN Holding JELD Stock Holding History

Rafferty Asset 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
2026
Q2 		$122K Buy
81,510
+14,887
+22% +$22.9K ﹤0.01% 1125
2026
Q1 		$82.6K Sell
66,623
-12,410
-16% -$27.1K ﹤0.01% 1051
2025
Q4 		$194K Buy
79,033
+11,453
+17% +$37.6K ﹤0.01% 1110
2025
Q3 		$332K Buy
67,580
+37,532
+125% +$201K ﹤0.01% 972
2025
Q2 		$118K Buy
30,048
+5,385
+22% +$24K ﹤0.01% 1068
2025
Q1 		$147K Buy
24,663
+89
+0.4% +$661 ﹤0.01% 1039
2024
Q4 		$201K Buy
24,574
+5,434
+28% +$65.4K ﹤0.01% 1105
2024
Q3 		$303K Sell
19,140
-6,377
-25% -$93.6K ﹤0.01% 1032
2024
Q2 		$344K Buy
25,517
+1,724
+7% +$28.8K ﹤0.01% 1035
2024
Q1 		$505K Sell
23,793
-2,425
-9% -$45.3K ﹤0.01% 977
2023
Q4 		$495K Buy
26,218
+5,727
+28% +$85.1K ﹤0.01% 982
2023
Q3 		$274K Buy
20,491
+1,817
+10% +$28.5K ﹤0.01% 1030
2023
Q2 		$328K Buy
18,674
+974
+6% +$13.6K ﹤0.01% 1034
2023
Q1 		$224K Buy
17,700
+997
+6% +$12.3K ﹤0.01% 1091
2022
Q4 		$161K Buy
16,703
+3,731
+29% +$36.2K ﹤0.01% 1094
2022
Q3 		$114K Sell
12,972
-905
-7% -$11.9K ﹤0.01% 1117
2022
Q2 		$202K Sell
13,877
-9,426
-40% -$171K ﹤0.01% 1041
2022
Q1 		$473K Sell
23,303
-6,681
-22% -$157K ﹤0.01% 1021
2021
Q4 		$790K Buy
29,984
+342
+1% +$8.87K ﹤0.01% 970
2021
Q3 		$742K Sell
29,642
-5,054
-15% -$135K 0.01% 951
2021
Q2 		$911K Buy
34,696
+7,794
+29% +$221K 0.01% 949
2021
Q1 		$745K Sell
26,902
-3,345
-11% -$92.9K 0.01% 848
2020
Q4 		$767K Sell
30,247
-6,789
-18% -$163K 0.01% 585
2020
Q3 		$837K Buy
37,036
+5,316
+17% +$109K 0.01% 601
2020
Q2 		$511K Buy
+31,720
New +$418K 0.01% 708
2019
Q1 		– Sell
-11,043
Closed -$157K – 819
2018
Q4 		$157K Buy
11,043
+861
+8% +$15.3K ﹤0.01% 597
2018
Q3 		$251K Sell
10,182
-1,458
-13% -$38.8K ﹤0.01% 652
2018
Q2 		$333K Sell
11,640
-488
-4% -$14.1K 0.01% 588
2018
Q1 		$371K Sell
12,128
-3,968
-25% -$144K 0.01% 613
2017
Q4 		$634K Buy
+16,096
New +$598K 0.01% 535

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

Rafferty Asset Management's JELD Position: Q2 2026 in Review

Rafferty Asset Management increased its JELD-WEN Holding (JELD) stake by 22% in Q2 2026, buying an estimated $22.9K and bringing the position to 81,510 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Rafferty Asset Management first reported a position in JELD in Q4 2017 and has held it in 30 quarters since. The position peaked at $911K in Q2 2021. 148 funds tracked by Wall St. Rank hold JELD as of Q2 2026.

  • Rafferty Asset Management held 81,510 shares of JELD-WEN Holding worth $122K as of Q2 2026.
  • Rafferty Asset Management bought 14,887 JELD-WEN Holding shares in Q2 2026, an estimated $22.9K.
  • JELD-WEN Holding made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1125 holding.
  • Rafferty Asset Management first reported a position in JELD-WEN Holding in Q4 2017 and has held it in 30 quarters since.
  • Rafferty Asset Management's JELD-WEN Holding position peaked at $911K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.