Capital Fund Management (CFM)
MIDD icon

Capital Fund Management (CFM)’s Middleby MIDD Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-20,100
Closed -$2.6M – 2084
2018
Q3 		$2.6M Buy
+20,100
New +$2.29M 0.01% 1008
2018
Q2 		– Sell
-5,200
Closed -$644K – 2171
2018
Q1 		$644K Sell
5,200
-6,300
-55% -$825K ﹤0.01% 1374
2017
Q4 		$1.55M Buy
+11,500
New +$1.41M 0.01% 1070

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s MIDD Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Middleby (MIDD) in Q2 2026: 91,476 shares worth $15.7M. The stake represents 0.07% of the portfolio and ranks #412 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MIDD as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in MIDD in Q2 2014 and has held it in 10 quarters since. 452 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Capital Fund Management (CFM) held 91,476 shares of Middleby worth $15.7M as of Q2 2026.
  • Middleby was a new Capital Fund Management (CFM) position in Q2 2026.
  • Middleby made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #412 holding.
  • Capital Fund Management (CFM) first reported a position in Middleby in Q2 2014 and has held it in 10 quarters since.
  • 452 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.