Assenagon Asset Management
MIDD icon

Assenagon Asset Management’s Middleby MIDD Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-14,854
Closed -$2.21M – 1177
2025
Q4 		$2.21M Sell
14,854
-15,147
-50% -$1.99M ﹤0.01% 810
2025
Q3 		$3.99M Buy
30,001
+26,741
+820% +$3.71M 0.01% 662
2025
Q2 		$469K Sell
3,260
-14,324
-81% -$2.02M ﹤0.01% 1043
2025
Q1 		$2.67M Sell
17,584
-1,248,743
-99% -$196M ﹤0.01% 677
2024
Q4 		$172M Buy
1,266,327
+1,238,767
+4,495% +$171M 0.28% 69
2024
Q3 		$3.83M Buy
+27,560
New +$3.7M 0.01% 778
2024
Q2 		– Sell
-21,842
Closed -$3.51M – 1458
2024
Q1 		$3.51M Hold
21,842
– – 0.01% 701
2023
Q4 		$3.21M Buy
21,842
+14,991
+219% +$1.9M 0.01% 762
2023
Q3 		$877K Sell
6,851
-144,832
-95% -$20.6M ﹤0.01% 1073
2023
Q2 		$22.4M Sell
151,683
-145,240
-49% -$20.5M 0.08% 216
2023
Q1 		$43.5M Buy
296,923
+192,375
+184% +$28.6M 0.15% 121
2022
Q4 		$14M Sell
104,548
-27,695
-21% -$3.77M 0.05% 315
2022
Q3 		$16.9M Hold
132,243
– – 0.07% 258
2022
Q2 		$16.6M Sell
132,243
-14
-0% -$2.02K 0.06% 262
2022
Q1 		$21.7M Buy
132,257
+104,536
+377% +$19M 0.06% 230
2021
Q4 		$5.45M Sell
27,721
-164,058
-86% -$29.9M 0.02% 488
2021
Q3 		$32.7M Buy
+191,779
New +$34.7M 0.1% 159
2021
Q2 		– Sell
-103,024
Closed -$17.1M – 1328
2021
Q1 		$17.1M Buy
103,024
+5,085
+5% +$749K 0.07% 234
2020
Q4 		$12.6M Sell
97,939
-142,993
-59% -$17.3M 0.06% 215
2020
Q3 		$21.6M Sell
240,932
-305,789
-56% -$27.7M 0.12% 119
2020
Q2 		$43.2M Sell
546,721
-15,060
-3% -$976K 0.28% 64
2020
Q1 		$32M Buy
+561,781
New +$55.1M 0.26% 76

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's MIDD Position: Q1 2026 in Review

Assenagon Asset Management sold out of Middleby (MIDD) in Q1 2026, closing a stake of 14,854 shares — an estimated $2.21M sold.

Assenagon Asset Management first reported a position in MIDD in Q1 2020 and held it in 22 quarters. The position peaked at $172M in Q4 2024. 415 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • Assenagon Asset Management reported no remaining Middleby position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 14,854 Middleby shares in Q1 2026, an estimated $2.21M.
  • Assenagon Asset Management first reported a position in Middleby in Q1 2020 and held it in 22 quarters.
  • Assenagon Asset Management's Middleby position peaked at $172M in Q4 2024.
  • 415 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.