Aquatic Capital Management’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	7,813 -11,538	-60%	-$1.75M	0.03%	554
2025 Q4	$2.88M	Sell	19,351 -47,820	-71%	-$6.28M	0.08%	297
2025 Q3	$8.93M	Buy	67,171 +28,607	+74%	+$3.97M	0.17%	149
2025 Q2	$5.55M	Sell	38,564 -17,865	-32%	-$2.52M	0.11%	224
2025 Q1	$8.58M	Buy	+56,429	New	+$8.85M	0.22%	119
2024 Q4	–	Sell	-4,600	Closed	-$640K	–	1506
2024 Q3	$640K	Sell	4,600 -9,100	-66%	-$1.22M	0.02%	596
2024 Q2	$1.68M	Buy	+13,700	New	+$1.86M	0.06%	294
2024 Q1	–	Sell	-11,700	Closed	-$1.72M	–	1472
2023 Q4	$1.72M	Buy	11,700 +8,800	+303%	+$1.12M	0.04%	366
2023 Q3	$371K	Sell	2,900 -6,300	-68%	-$895K	0.02%	545
2023 Q2	$1.36M	Buy	9,200 +2,600	+39%	+$367K	0.07%	268
2023 Q1	$968K	Buy	+6,600	New	+$981K	0.06%	288
2022 Q4	–	Sell	-7,200	Closed	-$923K	–	1641
2022 Q3	$923K	Buy	7,200 +4,900	+213%	+$688K	0.09%	283
2022 Q2	$288K	Buy	2,300 +1,800	+360%	+$260K	0.09%	260
2022 Q1	$82K	Buy	+500	New	+$90.8K	0.12%	188