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MIDD icon

Caprock Group’s Middleby MIDD Stock Holding History

Caprock Group’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
Q2 		$1.8M Buy
10,469
+2,876
+38% +$433K 0.03% 432
2026
Q1 		$1.01M Buy
7,593
+6,026
+385% +$914K 0.02% 544
2025
Q4 		$233K Sell
1,567
-4,877
-76% -$640K ﹤0.01% 1067
2025
Q3 		$882K Buy
+6,444
New +$895K 0.02% 611
2025
Q1 		$309K Buy
+2,036
New +$319K 0.01% 858
2024
Q4 		– Sell
-1,518
Closed -$211K – 1028
2024
Q3 		$211K Buy
+1,518
New +$204K 0.01% 829
2024
Q2 		– Sell
-2,241
Closed -$360K – 891
2024
Q1 		$360K Buy
2,241
+281
+14% +$41.4K 0.02% 505
2023
Q4 		$288K Sell
1,960
-78
-4% -$9.91K 0.02% 542
2023
Q3 		$261K Buy
2,038
+132
+7% +$18.8K 0.02% 534
2023
Q2 		$282K Buy
+1,906
New +$269K 0.02% 515
2022
Q4 		– Sell
-1,777
Closed -$228K – 594
2022
Q3 		$228K Buy
1,777
+137
+8% +$19.2K 0.02% 480
2022
Q2 		$206K Sell
1,640
-138
-8% -$19.9K 0.02% 500
2022
Q1 		$291K Sell
1,778
-270
-13% -$49K 0.03% 430
2021
Q4 		$403K Hold
2,048
– – 0.03% 340
2021
Q3 		$349K Hold
2,048
– – 0.03% 331
2021
Q2 		$355K Hold
2,048
– – 0.03% 320
2021
Q1 		$339K Buy
+2,048
New +$302K 0.04% 304

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 $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's MIDD Position: Q2 2026 in Review

Caprock Group increased its Middleby (MIDD) stake by 38% in Q2 2026, buying an estimated $433K and bringing the position to 10,469 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #432.

Caprock Group first reported a position in MIDD in Q1 2021 and has held it in 17 quarters since. 451 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Caprock Group held 10,469 shares of Middleby worth $1.8M as of Q2 2026.
  • Caprock Group bought 2,876 Middleby shares in Q2 2026, an estimated $433K.
  • Middleby made up 0.03% of Caprock Group's portfolio in Q2 2026, its #432 holding.
  • Caprock Group first reported a position in Middleby in Q1 2021 and has held it in 17 quarters since.
  • 451 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.