JELD — JELD-WEN HLDG INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  10 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.23% (2019 Q2)
Avg. % of fund
0.09%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,425 +18,581 +85.1% 0.03% $198K $4.91
2024 Q4 ADDED 21,844 +12,228 +127.2% 0.03% $179K $8.19
2024 Q1 REDUCED 9,616 -5,606 -36.8% 0.04% $204K $21.23
2023 Q4 REDUCED 15,222 -2,687 -15.0% 0.07% $287K $18.88
2023 Q1 REDUCED 17,909 -5,753 -24.3% 0.07% $227K $12.66
2022 Q4 ADDED 23,662 +11,880 +100.8% 0.09% $228K $9.65
2022 Q3 ADDED 11,782 +1,538 +15.0% 0.04% $103K $8.75
2021 Q4 REDUCED 10,244 -6,076 -37.2% 0.16% $270K $26.36
2019 Q2 ADDED 16,320 +4,373 +36.6% 0.23% $346K $21.23
2018 Q4 INITIATED 11,947 — — 0.09% $170K $14.21
% 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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