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 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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return