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Bayesian Capital Management’s Middleby MIDD Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-7,700
Closed -$1.02M – 375
2025
Q3 		$1.02M Buy
+7,700
New +$1.07M 0.21% 157
2025
Q2 		– Sell
-3,793
Closed -$576K – 750
2025
Q1 		$576K Buy
+3,793
New +$595K 0.1% 270
2024
Q1 		– Sell
-4,115
Closed -$606K – 986
2023
Q4 		$606K Sell
4,115
-2,200
-35% -$279K 0.06% 337
2023
Q3 		$808K Buy
6,315
+4,416
+233% +$627K 0.09% 261
2023
Q2 		$281K Sell
1,899
-2,100
-53% -$296K 0.03% 558
2023
Q1 		$586K Buy
+3,999
New +$594K 0.07% 345
2022
Q4 		– Sell
-2,472
Closed -$317K – 932
2022
Q3 		$317K Buy
+2,472
New +$347K 0.06% 401
2021
Q1 		– Sell
-5,000
Closed -$645K – 637
2020
Q4 		$645K Buy
+5,000
New +$604K 0.17% 169
2020
Q3 		– Sell
-12,400
Closed -$979K – 630
2020
Q2 		$979K Sell
12,400
-9,000
-42% -$583K 0.22% 129
2020
Q1 		$1.22M Buy
+21,400
New +$2.1M 0.26% 88
2019
Q3 		– Sell
-4,230
Closed -$574K – 620
2019
Q2 		$574K Buy
+4,230
New +$569K 0.12% 236
2019
Q1 		– Sell
-3,500
Closed -$360K – 683
2018
Q4 		$360K Buy
+3,500
New +$398K 0.07% 364
2017
Q2 		– Sell
-6,500
Closed -$887K – 534
2017
Q1 		$887K Buy
+6,500
New +$884K 0.42% 59
2016
Q4 		– Sell
-5,100
Closed -$630K – 658
2016
Q3 		$630K Buy
5,100
+3,355
+192% +$412K 0.41% 78
2016
Q2 		$201K Buy
+1,745
New +$200K 0.12% 332

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

Bayesian Capital Management's MIDD Position: Q4 2025 in Review

Bayesian Capital Management sold out of Middleby (MIDD) in Q4 2025, closing a stake of 7,700 shares — an estimated $1.02M sold.

Bayesian Capital Management first reported a position in MIDD in Q2 2016 and held it in 15 quarters. The position peaked at $1.22M in Q1 2020. 412 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

  • Bayesian Capital Management reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 7,700 Middleby shares in Q4 2025, an estimated $1.02M.
  • Bayesian Capital Management first reported a position in Middleby in Q2 2016 and held it in 15 quarters.
  • Bayesian Capital Management's Middleby position peaked at $1.22M in Q1 2020.
  • 412 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.