Turtle Creek Asset Management Inc.

13F Holdings History for JELD-WEN Holding, Inc. - Common Stock (JELD)

Symbol: JELD on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 16.6M shares
Security Ownership: 19.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Turtle Creek Asset Management Inc. ownership in JELD-WEN Holding, Inc. Common Stock (JELD)

2025-08-14 - Turtle Creek Asset Management Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16.6M shares of JELD-WEN Holding, Inc. Common Stock (JELD). This represents 19.5% percent ownership of the company. In their previous filing dated 2025-05-15, Turtle Creek Asset Management Inc. had reported owning 15.7M shares, indicating an increase of 5.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Turtle Creek Asset Management Inc.	19.5%	+6.11%	$103M	16.6M	+910,836	+5.8%	$6.20	13G/A	6/30/2025	14 Aug 2025 17:30:35
Turtle Creek Asset Management Inc.	18.4%	+5%	$85M	15.7M	+871,801	+5.87%	$5.41	13G/A	3/31/2025	15 May 2025 16:33:43
Turtle Creek Asset Management Inc.	17.5%		$80.3M	14.8M			$5.41	13G/A	12/31/2024	14 Feb 2025 16:47:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.46%	+0.06%	$81.6M	16.6M	+407,947	+2.52%	$4.91	Q3 2025
6/30/2025	1.85%	+0.1%	$63.6M	16.2M	+888,335	+5.8%	$3.92	Q2 2025
3/31/2025	2.57%	+0.08%	$91.5M	15.3M	+486,355		$5.97	Q1 2025
12/31/2024	3.16%	+0.21%	$122M	14.8M	+1,000,000	+7.22%	$8.19	Q4 2024
9/30/2024	5.25%		$219M	13.8M			$15.81	Q3 2024
6/30/2024	4.8%		$186M	13.8M			$13.47	Q2 2024
3/31/2024	7.17%	-0.06%	$294M	13.8M	-107,000	-0.77%	$21.23	Q1 2024
12/31/2023	6.95%		$263M	13.9M			$18.88	Q4 2023
9/30/2023	5.32%		$186M	13.9M			$13.36	Q3 2023
6/30/2023	7.01%		$245M	13.9M			$17.54	Q2 2023
3/31/2023	5.47%	+0.07%	$177M	13.9M	+190,700	+1.39%	$12.66	Q1 2023
12/31/2022	4.68%	+0.14%	$133M	13.8M	+420,300	+3.15%	$9.65	Q4 2022
9/30/2022	4.84%	+0.06%	$117M	13.3M	+159,713	+1.21%	$8.75	Q3 2022
6/30/2022	7.45%	+0.84%	$192M	13.2M	+1,487,132	+12.7%	$14.59	Q2 2022
3/31/2022	8.29%	+2.32%	$237M	11.7M	+3,273,690	+38.9%	$20.28	Q1 2022
12/31/2021	7.35%	+0.42%	$222M	8.42M	+482,400	+6.08%	$26.36	Q4 2021
9/30/2021	7.59%	+8.39%	$199M	7.94M	+7,935,985	NEW	$25.03	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.