AACP
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Advantage Alpha Capital Partners’s Middleby MIDD Stock Holding History

Advantage Alpha 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
2025
Q4 		– Sell
-16,257
Closed -$2.16M – 75
2025
Q3 		$2.16M Sell
16,257
-3,307
-17% -$459K 0.65% 79
2025
Q2 		$2.82M Sell
19,564
-5,311
-21% -$748K 0.76% 70
2025
Q1 		$3.78M Sell
24,875
-27,665
-53% -$4.34M 0.93% 59
2024
Q4 		$7.12M Buy
52,540
+6,780
+15% +$935K 1.68% 9
2024
Q3 		$6.37M Sell
45,760
-24,647
-35% -$3.31M 1.45% 17
2024
Q2 		$8.63M Sell
70,407
-520
-0.7% -$70.5K 1.88% 4
2024
Q1 		$11.4M Sell
70,927
-11,821
-14% -$1.74M 2.14% 3
2023
Q4 		$12.2M Buy
82,748
+10,127
+14% +$1.29M 2.31% 1
2023
Q3 		$9.3M Sell
72,621
-45,719
-39% -$6.5M 1.95% 6
2023
Q2 		$15.1M Buy
118,340
+63,538
+116% +$8.96M 3.02% 1
2023
Q1 		$8.03M Sell
54,802
-30,417
-36% -$4.52M 1.67% 11
2022
Q4 		$8.42M Buy
85,219
+49,540
+139% +$6.74M 1.71% 21
2022
Q3 		$4.57M Sell
35,679
-23,478
-40% -$3.3M 0.84% 52
2022
Q2 		$7.42M Buy
59,157
+9,082
+18% +$1.31M 1.28% 39
2022
Q1 		$8.21M Sell
50,075
-18,408
-27% -$3.34M 1.23% 27
2021
Q4 		$13.5M Buy
68,483
+10,444
+18% +$1.91M 1.92% 3
2021
Q3 		$9.9M Buy
58,039
+5,875
+11% +$1.06M 1.8% 5
2021
Q2 		$9.04M Buy
52,164
+2,654
+5% +$452K 1.74% 5
2021
Q1 		$8.21M Buy
49,510
+21,284
+75% +$3.13M 1.73% 4
2020
Q4 		$3.64M Sell
28,226
-21,536
-43% -$2.6M 0.8% 65
2020
Q3 		$4.46M Buy
49,762
+5,946
+14% +$539K 1.03% 45
2020
Q2 		$3.46M Buy
43,816
+5,431
+14% +$352K 0.81% 66
2020
Q1 		$2.18M Sell
38,385
-53,846
-58% -$5.28M 0.78% 68
2019
Q4 		$10.1M Buy
+92,231
New +$10.6M 2.72% 1

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advantage Alpha Capital Partners's MIDD Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Middleby (MIDD) in Q4 2025, closing a stake of 16,257 shares — an estimated $2.16M sold.

Advantage Alpha Capital Partners first reported a position in MIDD in Q4 2019 and held it in 24 quarters. The position peaked at $15.1M in Q2 2023. 411 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 16,257 Middleby shares in Q4 2025, an estimated $2.16M.
  • Advantage Alpha Capital Partners first reported a position in Middleby in Q4 2019 and held it in 24 quarters.
  • Advantage Alpha Capital Partners's Middleby position peaked at $15.1M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.