JELD — JELD-WEN HLDG INC

Ownership history in Caption Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in JELD-WEN HLDG INC (JELD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2021 Q1)
Avg. % of fund
0.03%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 101,000 +42,836 +73.6% 0.00% $248K $2.46
2025 Q3 REDUCED 58,164 -3,836 -6.2% 0.00% $286K $4.91
2024 Q1 REDUCED 62,000 -65,000 -51.2% 0.02% $1.3M $21.23
2023 Q4 ADDED 127,000 +87,000 +217.5% 0.03% $2.4M $18.88
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JELD price (monthly, adj. close)

Other funds also holding JELD

As of 2025 Q4 — sorted by position size

MILLER VALUE PARTNERS, LLC 3Y 7Y 3.58% Turtle Creek Asset Management Inc. 3Y 7Y 1.8% One Fin Capital Management LP 3Y 7Y 1.59% Inspire Investing, LLC 3Y 7Y 0.04% Aristides Capital LLC 3Y 0.03% Voleon Capital Management LP 3Y 7Y 0.03% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.03% JACOBS LEVY EQUITY MANAGEMENT, INC 3Y 7Y 0.02% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% FEDERATED HERMES, INC. 3Y 7Y 0.01%
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