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 $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

Capital Fund Management (CFM)'s MIDD Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Middleby (MIDD) in Q1 2026, closing a stake of 24,335 shares — an estimated $3.62M sold.

Capital Fund Management (CFM) first reported a position in MIDD in Q2 2014 and held it in 9 quarters. The position peaked at $10.2M in Q2 2014. 416 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Middleby position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,335 Middleby shares in Q1 2026, an estimated $3.62M.
  • Capital Fund Management (CFM) first reported a position in Middleby in Q2 2014 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Middleby position peaked at $10.2M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.