State of Wyoming’s JELD-WEN Holding JELD Stock Holding History

State of Wyoming’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 Q1	$32.9K	Buy	+26,545	New	+$58.1K	﹤0.01%	1616
2024 Q3	–	Sell	-9,283	Closed	-$125K	–	1799
2024 Q2	$125K	Sell	9,283 -8,267	-47%	-$138K	0.02%	878
2024 Q1	$373K	Buy	17,550 +3,269	+23%	+$61.1K	0.06%	243
2023 Q4	$270K	Sell	14,281 -11,681	-45%	-$174K	0.05%	365
2023 Q3	$347K	Buy	25,962 +8,672	+50%	+$136K	0.07%	166
2023 Q2	$303K	Buy	17,290 +9,767	+130%	+$136K	0.09%	180
2023 Q1	$95.2K	Sell	7,523 -1,166	-13%	-$14.4K	0.03%	806
2022 Q4	$83.8K	Buy	+8,689	New	+$84.3K	0.03%	862
2022 Q3	–	Sell	-1,849	Closed	-$27K	–	1728
2022 Q2	$27K	Sell	1,849 -1,445	-44%	-$26.2K	0.02%	1316
2022 Q1	$67K	Buy	3,294 +71	+2%	+$1.67K	0.03%	875
2021 Q4	$85K	Buy	+3,223	New	+$83.6K	0.04%	760

Other funds holding JELD

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

American Century Companies

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

One Fin Capital Management San Francisco, California $259M AUM 49.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return