Addenda Capital’s Middleby MIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-56,815
Closed -$7.55M 132
2025
Q3
$7.55M Buy
56,815
+1,342
+2% +$186K 0.22% 95
2025
Q2
$7.99M Buy
55,473
+1,058
+2% +$149K 0.29% 83
2025
Q1
$8.27M Sell
54,415
-358
-0.7% -$56.2K 0.31% 72
2024
Q4
$7.42M Sell
54,773
-266
-0.5% -$36.7K 0.26% 85
2024
Q3
$7.66M Sell
55,039
-2,606
-5% -$350K 0.27% 82
2024
Q2
$7.07M Buy
57,645
+4,512
+8% +$612K 0.28% 84
2024
Q1
$8.54M Sell
53,133
-2,635
-5% -$388K 0.32% 70
2023
Q4
$8.21M Sell
55,768
-419
-0.7% -$53.2K 0.32% 75
2023
Q3
$7.19M Buy
56,187
+6,915
+14% +$983K 0.31% 72
2023
Q2
$7.28M Sell
49,272
-10,066
-17% -$1.42M 0.31% 68
2023
Q1
$8.7M Sell
59,338
-590
-1% -$87.7K 0.36% 60
2022
Q4
$8.02M Buy
59,928
+14,220
+31% +$1.94M 0.35% 62
2022
Q3
$5.86M Buy
45,708
+3,816
+9% +$536K 0.27% 76
2022
Q2
$5.25M Buy
41,892
+24,920
+147% +$3.6M 0.25% 72
2022
Q1
$2.78M Sell
16,972
-873
-5% -$159K 0.11% 82
2021
Q4
$3.51M Sell
17,845
-1,942
-10% -$354K 0.15% 79
2021
Q3
$3.37M Sell
19,787
-1,676
-8% -$303K 0.16% 76
2021
Q2
$3.72M Buy
21,463
+2,080
+11% +$355K 0.17% 75
2021
Q1
$2.5M Hold
19,383
0.13% 77
2020
Q4
$2.5M Sell
19,383
-932
-5% -$113K 0.16% 76
2020
Q3
$1.82M Buy
20,315
+2,818
+16% +$255K 0.13% 78
2020
Q2
$1.38M Hold
17,497
0.1% 80
2020
Q1
$995K Buy
17,497
+3,262
+23% +$320K 0.08% 81
2019
Q4
$1.56M Buy
14,235
+3,523
+33% +$404K 0.1% 88
2019
Q3
$1.25M Sell
10,712
-119
-1% -$14.6K 0.09% 94
2019
Q2
$1.47M Buy
10,831
+398
+4% +$53.5K 0.11% 93
2019
Q1
$1.36M Buy
10,433
+1,340
+15% +$161K 0.1% 94
2018
Q4
$846K Buy
9,093
+332
+4% +$37.8K 0.07% 102
2018
Q3
$1.03M Buy
8,761
+3,132
+56% +$357K 0.09% 92
2018
Q2
$521K Buy
+5,629
New +$637K 0.04% 100

Other funds holding MIDD

Addenda Capital's MIDD Position: Q4 2025 in Review

Addenda Capital sold out of Middleby (MIDD) in Q4 2025, closing a stake of 56,815 shares — an estimated $7.55M sold.

Addenda Capital first reported a position in MIDD in Q2 2018 and held it in 30 quarters. The position peaked at $8.7M in Q1 2023. 411 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

  • Addenda Capital reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
  • Addenda Capital sold 56,815 Middleby shares in Q4 2025, an estimated $7.55M.
  • Addenda Capital first reported a position in Middleby in Q2 2018 and held it in 30 quarters.
  • Addenda Capital's Middleby position peaked at $8.7M in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Addenda Capital's 13F filing for Q4 2025, filed 22 Jan 2026.