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Aquatic Capital Management’s Middleby MIDD Stock Holding History

Aquatic Capital Management’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
Q2 		$801K Sell
4,657
-3,156
-40% -$476K 0.03% 632
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

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's MIDD Position: Q2 2026 in Review

Aquatic Capital Management reduced its Middleby (MIDD) stake by 40% in Q2 2026, selling an estimated $476K and leaving 4,657 shares worth $801K. The position accounts for 0.03% of the portfolio, ranked #632.

Aquatic Capital Management first reported a position in MIDD in Q1 2022 and has held it in 15 quarters since. The position peaked at $8.93M in Q3 2025. 451 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Aquatic Capital Management held 4,657 shares of Middleby worth $801K as of Q2 2026.
  • Aquatic Capital Management sold 3,156 Middleby shares in Q2 2026, an estimated $476K.
  • Middleby made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #632 holding.
  • Aquatic Capital Management first reported a position in Middleby in Q1 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Middleby position peaked at $8.93M in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.