Turtle Creek Asset Management Inc.

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

Symbol: JELD on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 16,625,557 shares
Security Ownership %: 20%

Shares, Excluding Options vs Price

Value, Excluding Options

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

14 Aug 2025 - Turtle Creek Asset Management Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,625,557 shares of JELD-WEN Holding, Inc. Common Stock (JELD). This represents 20% ownership of the company. In their previous filing dated 15 May 2025, Turtle Creek Asset Management Inc. had reported owning 15,714,721 shares, indicating an increase of +5.8%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Turtle Creek Asset Management Inc.	20%	+6.1%	$77,308,840	16,625,557	+910,836	+5.8%	$4.65	13G/A	30 Jun 2025	14 Aug 2025, 17:30
Turtle Creek Asset Management Inc.	18%	+5%	$83,916,610	15,714,721	+871,801	+5.9%	$5.34	13G/A	31 Mar 2025	15 May 2025, 16:33
Turtle Creek Asset Management Inc.	18%		$79,261,193	14,842,920			$5.34	13G/A	31 Dec 2024	14 Feb 2025, 16:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	2.5%	+0.06%	$81,631,485	16,625,557	+407,947	+2.5%	$4.91	Q3 2025
30 Jun 2025	1.8%	+0.1%	$63,573,031	16,217,610	+888,335	+5.8%	$3.92	Q2 2025
31 Mar 2025	2.6%	+0.08%	$91,515,772	15,329,275	+486,355		$5.97	Q1 2025
31 Dec 2024	3.2%	+0.21%	$121,563,515	14,842,920	+1,000,000	+7.2%	$8.19	Q4 2024
30 Sep 2024	5.3%	0%	$218,856,565	13,842,920	0		$15.81	Q3 2024
30 Jun 2024	4.8%	0%	$186,464,132	13,842,920	0		$13.47	Q2 2024
31 Mar 2024	7.2%	-0.06%	$293,885,192	13,842,920	-107,000	-0.77%	$21.23	Q1 2024
31 Dec 2023	7%	0%	$263,374,490	13,949,920	0		$18.88	Q4 2023
30 Sep 2023	5.3%	0%	$186,370,931	13,949,920	0		$13.36	Q3 2023
30 Jun 2023	7%	0%	$244,681,597	13,949,920	0		$17.54	Q2 2023
31 Mar 2023	5.5%	+0.07%	$176,605,987	13,949,920	+190,700	+1.4%	$12.66	Q1 2023
31 Dec 2022	4.7%	+0.14%	$132,776,473	13,759,220	+420,300	+3.2%	$9.65	Q4 2022
30 Sep 2022	4.8%	+0.06%	$116,716,000	13,338,920	+159,713	+1.2%	$8.75	Q3 2022
30 Jun 2022	7.4%	+0.84%	$192,285,000	13,179,207	+1,487,132	+13%	$14.59	Q2 2022
31 Mar 2022	8.3%	+2.3%	$237,115,000	11,692,075	+3,273,690	+39%	$20.28	Q1 2022
31 Dec 2021	7.4%	+0.42%	$221,909,000	8,418,385	+482,400	+6.1%	$26.36	Q4 2021
30 Sep 2021	7.6%	+7.6%	$198,638,000	7,935,985	+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.