Verition Fund Management

Verition Fund Management’s JELD-WEN Holding JELD Stock Holding History

Verition Fund 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	$620K	Sell	500,000 -199,422	-29%	-$436K	0.01%	1510
2025 Q4	$1.72M	Buy	699,422 +648,596	+1,276%	+$2.13M	0.01%	1739
2025 Q3	$250K	Sell	50,826 -31,665	-38%	-$169K	﹤0.01%	3380
2025 Q2	$323K	Sell	82,491 -102,917	-56%	-$459K	﹤0.01%	3168
2025 Q1	$1.11M	Buy	185,408 +138,035	+291%	+$1.02M	0.01%	2054
2024 Q4	$388K	Buy	+47,373	New	+$570K	﹤0.01%	2630
2024 Q2	–	Sell	-68,438	Closed	-$1.45M	–	3134
2024 Q1	$1.45M	Sell	68,438 -70,813	-51%	-$1.32M	0.01%	1407
2023 Q4	$2.63M	Buy	+139,251	New	+$2.07M	0.03%	706
2022 Q4	–	Sell	-10,518	Closed	-$92K	–	2456
2022 Q3	$92K	Buy	+10,518	New	+$138K	﹤0.01%	2638
2022 Q1	–	Sell	-53,074	Closed	-$1.4M	–	2916
2021 Q4	$1.4M	Sell	53,074 -2,488	-4%	-$64.5K	0.02%	1092
2021 Q3	$1.39M	Sell	55,562 -59,610	-52%	-$1.59M	0.02%	798
2021 Q2	$3.02M	Buy	+115,172	New	+$3.26M	0.04%	373
2019 Q2	–	Sell	-30,973	Closed	-$547K	–	1235
2019 Q1	$547K	Buy	+30,973	New	+$557K	0.03%	621
2018 Q4	–	Sell	-17,930	Closed	-$442K	–	1054
2018 Q3	$442K	Buy	+17,930	New	+$477K	0.02%	886
2017 Q4	–	Sell	-7,520	Closed	-$267K	–	1055
2017 Q3	$267K	Buy	+7,520	New	+$238K	0.03%	934

Other funds holding JELD

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

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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