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MIDD icon

AlphaQuest’s Middleby MIDD Stock Holding History

AlphaQuest’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
-1,236
Closed -$184K – 1230
2025
Q4 		$184K Buy
1,236
+219
+22% +$28.7K 0.01% 1496
2025
Q3 		$135K Sell
1,017
-83
-8% -$11.5K 0.01% 1592
2025
Q2 		$158K Sell
1,100
-314
-22% -$44.2K 0.02% 1256
2025
Q1 		$215K Buy
1,414
+756
+115% +$119K 0.02% 952
2024
Q4 		$89.1K Sell
658
-6,470
-91% -$892K 0.01% 1129
2024
Q3 		$992K Buy
7,128
+7,123
+142,460% +$957K 0.09% 360
2024
Q2 		$613 Buy
5
+1
+25% +$136 ﹤0.01% 1386
2024
Q1 		$643 Buy
+4
New +$589 ﹤0.01% 1460

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's MIDD Position: Q1 2026 in Review

AlphaQuest sold out of Middleby (MIDD) in Q1 2026, closing a stake of 1,236 shares — an estimated $184K sold.

AlphaQuest first reported a position in MIDD in Q1 2024 and held it in 8 quarters. The position peaked at $992K in Q3 2024. 417 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • AlphaQuest reported no remaining Middleby position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,236 Middleby shares in Q1 2026, an estimated $184K.
  • AlphaQuest first reported a position in Middleby in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Middleby position peaked at $992K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.