Campbell & Co Investment Adviser’s Middleby MIDD Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-2,808	Closed	-$404K	–	1279
2025 Q2	$404K	Buy	+2,808	New	+$396K	0.03%	865
2024 Q4	–	Sell	-6,177	Closed	-$859K	–	1242
2024 Q3	$859K	Buy	6,177 +3,394	+122%	+$456K	0.06%	498
2024 Q2	$341K	Sell	2,783 -2,568	-48%	-$348K	0.03%	791
2024 Q1	$860K	Buy	+5,351	New	+$788K	0.07%	463
2023 Q3	–	Sell	-16,603	Closed	-$2.45M	–	1100
2023 Q2	$2.45M	Buy	16,603 +14,148	+576%	+$1.99M	0.44%	10
2023 Q1	$360K	Buy	+2,455	New	+$365K	0.07%	546
2022 Q3	–	Sell	-6,405	Closed	-$803K	–	837
2022 Q2	$803K	Buy	+6,405	New	+$925K	0.22%	130
2021 Q1	–	Sell	-4,400	Closed	-$567K	–	544
2020 Q4	$567K	Buy	+4,400	New	+$531K	0.35%	73
2020 Q1	–	Sell	-6,114	Closed	-$670K	–	319
2019 Q4	$670K	Buy	+6,114	New	+$702K	0.21%	142
2015 Q2	–	Sell	-6,605	Closed	-$678K	–	206
2015 Q1	$678K	Buy	+6,605	New	+$671K	0.43%	86
2014 Q2	–	Sell	-27,930	Closed	-$2.46M	–	210
2014 Q1	$2.46M	Buy	+27,930	New	+$2.44M	0.99%	36

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's MIDD Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Middleby (MIDD) in Q3 2025, closing a stake of 2,808 shares — an estimated $404K sold.

Campbell & Co Investment Adviser first reported a position in MIDD in Q1 2014 and held it in 11 quarters. The position peaked at $2.46M in Q1 2014. 424 funds tracked by Wall St. Rank hold MIDD as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Middleby position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,808 Middleby shares in Q3 2025, an estimated $404K.
Campbell & Co Investment Adviser first reported a position in Middleby in Q1 2014 and held it in 11 quarters.
Campbell & Co Investment Adviser's Middleby position peaked at $2.46M in Q1 2014.
424 funds tracked by Wall St. Rank held Middleby as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.