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Xponance’s JELD-WEN Holding JELD Stock Holding History

Xponance’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
Q1 		– Sell
-24,636
Closed -$202K – 1468
2024
Q4 		$202K Buy
24,636
+260
+1% +$3.13K ﹤0.01% 1294
2024
Q3 		$385K Buy
24,376
+9,668
+66% +$142K ﹤0.01% 1014
2024
Q2 		$198K Buy
+14,708
New +$246K ﹤0.01% 1183

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xponance's JELD Position: Q1 2025 in Review

Xponance sold out of JELD-WEN Holding (JELD) in Q1 2025, closing a stake of 24,636 shares — an estimated $202K sold.

Xponance first reported a position in JELD in Q2 2024 and held it in 3 quarters. The position peaked at $385K in Q3 2024. 185 funds tracked by Wall St. Rank hold JELD as of Q1 2025.

  • Xponance reported no remaining JELD-WEN Holding position as of Q1 2025 after selling out during the quarter.
  • Xponance sold 24,636 JELD-WEN Holding shares in Q1 2025, an estimated $202K.
  • Xponance first reported a position in JELD-WEN Holding in Q2 2024 and held it in 3 quarters.
  • Xponance's JELD-WEN Holding position peaked at $385K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2025.

Based on Xponance's 13F filing for Q1 2025, filed 1 May 2025.