Versant Capital Management’s JELD-WEN Holding JELD Stock Holding History

Versant Capital 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
2025 Q4	–	Sell	-3,821	Closed	-$18.8K	–	2691
2025 Q3	$18.8K	Buy	3,821 +1,145	+43%	+$6.12K	﹤0.01%	1618
2025 Q2	$10.5K	Buy	2,676 +1,405	+111%	+$6.26K	﹤0.01%	1871
2025 Q1	$7.59K	Buy	1,271 +1,247	+5,196%	+$9.26K	﹤0.01%	1860
2024 Q4	$197	Sell	24 -111	-82%	-$1.34K	﹤0.01%	2332
2024 Q3	$2.13K	Hold	135	–	–	﹤0.01%	1546
2024 Q2	$1.82K	Hold	135	–	–	﹤0.01%	1532
2024 Q1	$2.87K	Hold	135	–	–	﹤0.01%	1240
2023 Q4	$2.55K	Buy	+135	New	+$2.01K	﹤0.01%	1212
2020 Q1	–	Sell	-26	Closed	–	–	1492
2019 Q4	$0	Sell	26 -6	-19%	-$124	﹤0.01%	1461
2019 Q3	$0	Hold	32	–	–	﹤0.01%	1469
2019 Q2	$0	Hold	32	–	–	﹤0.01%	1545
2019 Q1	$0	Buy	+32	New	+$576	﹤0.01%	1648

Other funds holding JELD

TCAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MVP

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Versant Capital Management's JELD Position: Q4 2025 in Review

Versant Capital Management sold out of JELD-WEN Holding (JELD) in Q4 2025, closing a stake of 3,821 shares — an estimated $18.8K sold.

Versant Capital Management first reported a position in JELD in Q1 2019 and held it in 12 quarters. The position peaked at $18.8K in Q3 2025. 143 funds tracked by Wall St. Rank hold JELD as of Q4 2025.

Versant Capital Management reported no remaining JELD-WEN Holding position as of Q4 2025 after selling out during the quarter.
Versant Capital Management sold 3,821 JELD-WEN Holding shares in Q4 2025, an estimated $18.8K.
Versant Capital Management first reported a position in JELD-WEN Holding in Q1 2019 and held it in 12 quarters.
Versant Capital Management's JELD-WEN Holding position peaked at $18.8K in Q3 2025.
143 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.