Position in JELD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,612
-$111,809 QoQ
Shares Held
66,623
-15.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JELD Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Rafferty Asset Management, LLC holds $62,447,630 across 13 Building Products & Equipment names. JELD ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
26,971 | $12,518,050 | |
| 2 | MAS |
Masco Corp /De/
|
172,044 | $10,386,296 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
93,439 | $7,692,832 | |
| 4 | OC |
Owens Corning
|
65,257 | $7,062,112 | |
| 5 | TT |
Trane Technologies plc
|
14,414 | $6,006,890 | |
| 6 | JCI |
Johnson Controls International plc
|
39,857 | $5,219,274 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
95,386 | $3,717,192 | |
| 8 | TREX |
Trex Co Inc
|
85,156 | $3,101,381 |
All Filings in JELD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,612 | 66,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $194,421 | 79,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $331,817 | 67,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,788 | 30,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,238 | 24,663 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,261 | 24,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $302,603 | 19,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $343,713 | 25,517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $505,125 | 23,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $494,995 | 26,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $273,759 | 20,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $327,541 | 18,674 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $224,082 | 17,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $161,183 | 16,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $113,505 | 12,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,465 | 13,877 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $472,584 | 23,303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $790,378 | 29,984 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $741,939 | 29,642 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $911,116 | 34,696 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $744,916 | 26,902 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $767,063 | 30,247 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $837,013 | 37,036 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $511,009 | 31,720 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||