Adage Capital Partners’s Middleby MIDD Stock Holding History

Adage Capital Partners’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-138,000	Closed	-$20.5M	–	1026
2025 Q4	$20.5M	Buy	+138,000	New	+$18.1M	0.03%	476
2023 Q4	–	Sell	-72,000	Closed	-$9.22M	–	905
2023 Q3	$9.22M	Sell	72,000 -122,000	-63%	-$17.3M	0.02%	577
2023 Q2	$28.7M	Sell	194,000 -80,000	-29%	-$11.3M	0.06%	315
2023 Q1	$40.2M	Buy	+274,000	New	+$40.7M	0.09%	261
2022 Q3	–	Sell	-83,221	Closed	-$10.4M	–	1089
2022 Q2	$10.4M	Buy	83,221 +24,921	+43%	+$3.6M	0.02%	661
2022 Q1	$9.56M	Sell	58,300 -27,000	-32%	-$4.9M	0.02%	709
2021 Q4	$16.8M	Sell	85,300 -37,700	-31%	-$6.88M	0.03%	538
2021 Q3	$21M	Buy	123,000 +98,000	+392%	+$17.7M	0.04%	434
2021 Q2	$4.33M	Buy	+25,000	New	+$4.26M	0.01%	842

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners's MIDD Position: Q1 2026 in Review

Adage Capital Partners sold out of Middleby (MIDD) in Q1 2026, closing a stake of 138,000 shares — an estimated $20.5M sold.

Adage Capital Partners first reported a position in MIDD in Q2 2021 and held it in 9 quarters. The position peaked at $40.2M in Q1 2023. 417 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

Adage Capital Partners reported no remaining Middleby position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 138,000 Middleby shares in Q1 2026, an estimated $20.5M.
Adage Capital Partners first reported a position in Middleby in Q2 2021 and held it in 9 quarters.
Adage Capital Partners's Middleby position peaked at $40.2M in Q1 2023.
417 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.