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Royce & Associates’s JELD-WEN Holding JELD Stock Holding History

Royce & Associates’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
-13,297
Closed -$52.1K – 807
2025
Q2 		$52.1K Sell
13,297
-1,108
-8% -$4.94K ﹤0.01% 775
2025
Q1 		$86K Hold
14,405
– – ﹤0.01% 781
2024
Q4 		$118K Buy
+14,405
New +$173K ﹤0.01% 806
2022
Q4 		– Sell
-54,039
Closed -$473K – 934
2022
Q3 		$473K Sell
54,039
-496,900
-90% -$6.51M 0.01% 823
2022
Q2 		$8.04M Sell
550,939
-12,000
-2% -$218K 0.08% 348
2022
Q1 		$11.4M Buy
562,939
+15,600
+3% +$367K 0.1% 315
2021
Q4 		$14.4M Buy
547,339
+113,200
+26% +$2.94M 0.11% 293
2021
Q3 		$10.9M Buy
434,139
+9,421
+2% +$251K 0.08% 386
2021
Q2 		$11.2M Sell
424,718
-2,200
-0.5% -$62.3K 0.08% 407
2021
Q1 		$11.8M Buy
426,918
+91,000
+27% +$2.53M 0.08% 402
2020
Q4 		$8.52M Buy
335,918
+10,000
+3% +$240K 0.07% 422
2020
Q3 		$7.37M Buy
325,918
+28,200
+9% +$577K 0.08% 370
2020
Q2 		$4.8M Buy
297,718
+75,500
+34% +$995K 0.05% 467
2020
Q1 		$2.16M Buy
+222,218
New +$4.43M 0.03% 572

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royce & Associates's JELD Position: Q3 2025 in Review

Royce & Associates sold out of JELD-WEN Holding (JELD) in Q3 2025, closing a stake of 13,297 shares — an estimated $52.1K sold.

Royce & Associates first reported a position in JELD in Q1 2020 and held it in 14 quarters. The position peaked at $14.4M in Q4 2021. 180 funds tracked by Wall St. Rank hold JELD as of Q3 2025.

  • Royce & Associates reported no remaining JELD-WEN Holding position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 13,297 JELD-WEN Holding shares in Q3 2025, an estimated $52.1K.
  • Royce & Associates first reported a position in JELD-WEN Holding in Q1 2020 and held it in 14 quarters.
  • Royce & Associates's JELD-WEN Holding position peaked at $14.4M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.