Turtle Creek Asset Management’s JELD-WEN Holding JELD Stock Holding History

Turtle Creek 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 Q1	$20.6M	Hold	16,625,557	–	–	0.77%	26
2025 Q4	$40.9M	Hold	16,625,557	–	–	1.8%	23
2025 Q3	$81.6M	Buy	16,625,557 +407,947	+3%	+$2.18M	2.46%	21
2025 Q2	$63.6M	Buy	16,217,610 +888,335	+6%	+$3.96M	1.85%	25
2025 Q1	$91.5M	Buy	15,329,275 +486,355	+3%	+$3.61M	2.57%	21
2024 Q4	$122M	Buy	14,842,920 +1,000,000	+7%	+$12M	3.16%	18
2024 Q3	$219M	Hold	13,842,920	–	–	5.25%	4
2024 Q2	$186M	Hold	13,842,920	–	–	4.8%	5
2024 Q1	$294M	Sell	13,842,920 -107,000	-0.8%	-$2M	7.17%	1
2023 Q4	$263M	Hold	13,949,920	–	–	6.95%	2
2023 Q3	$186M	Hold	13,949,920	–	–	5.32%	4
2023 Q2	$245M	Hold	13,949,920	–	–	7.01%	2
2023 Q1	$177M	Buy	13,949,920 +190,700	+1%	+$2.36M	5.47%	4
2022 Q4	$133M	Buy	13,759,220 +420,300	+3%	+$4.08M	4.68%	8
2022 Q3	$117M	Buy	13,338,920 +159,713	+1%	+$2.09M	4.84%	7
2022 Q2	$192M	Buy	13,179,207 +1,487,132	+13%	+$27M	7.45%	2
2022 Q1	$237M	Buy	11,692,075 +3,273,690	+39%	+$77.1M	8.3%	2
2021 Q4	$222M	Buy	8,418,385 +482,400	+6%	+$12.5M	7.35%	2
2021 Q3	$199M	Buy	+7,935,985	New	+$212M	7.59%	2

Other funds holding JELD

MVP

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

BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Turtle Creek Asset Management's JELD Position: Q1 2026 in Review

Turtle Creek Asset Management held its JELD-WEN Holding (JELD) position steady in Q1 2026 at 16,625,557 shares worth $20.6M. The position accounts for 0.77% of the portfolio, ranked #26.

Turtle Creek Asset Management first reported a position in JELD in Q3 2021 and has held it in 19 quarters since. The position peaked at $294M in Q1 2024. 150 funds tracked by Wall St. Rank hold JELD as of Q1 2026.

Turtle Creek Asset Management held 16,625,557 shares of JELD-WEN Holding worth $20.6M as of Q1 2026.
Turtle Creek Asset Management left its JELD-WEN Holding share count unchanged in Q1 2026.
JELD-WEN Holding made up 0.77% of Turtle Creek Asset Management's portfolio in Q1 2026, its #26 holding.
Turtle Creek Asset Management first reported a position in JELD-WEN Holding in Q3 2021 and has held it in 19 quarters since.
Turtle Creek Asset Management's JELD-WEN Holding position peaked at $294M in Q1 2024.
150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2026.

Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.