Centiva Capital’s Middleby MIDD Stock Holding History

Centiva Capital’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	-3,269	Closed	-$471K	–	1556
2025 Q2	$471K	Sell	3,269 -3,668	-53%	-$517K	0.01%	985
2025 Q1	$1.05M	Buy	+6,937	New	+$1.09M	0.03%	470
2024 Q4	–	Sell	-10,759	Closed	-$1.5M	–	2127
2024 Q3	$1.5M	Buy	10,759 +5,993	+126%	+$805K	0.03%	607
2024 Q2	$584K	Buy	4,766 +1,738	+57%	+$236K	0.01%	1051
2024 Q1	$487K	Buy	+3,028	New	+$446K	0.01%	1008
2023 Q4	–	Sell	-4,363	Closed	-$558K	–	2076
2023 Q3	$558K	Sell	4,363 -373	-8%	-$53K	0.01%	913
2023 Q2	$700K	Buy	+4,736	New	+$668K	0.02%	690
2022 Q1	–	Sell	-2,596	Closed	-$511K	–	1729
2021 Q4	$511K	Buy	+2,596	New	+$474K	0.01%	769
2021 Q3	–	Sell	-1,359	Closed	-$235K	–	1489
2021 Q2	$235K	Buy	+1,359	New	+$232K	0.01%	1133
2020 Q4	–	Sell	-3,771	Closed	-$338K	–	1026
2020 Q3	$338K	Buy	+3,771	New	+$342K	0.02%	453

Other funds holding MIDD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's MIDD Position: Q3 2025 in Review

Centiva Capital sold out of Middleby (MIDD) in Q3 2025, closing a stake of 3,269 shares — an estimated $471K sold.

Centiva Capital first reported a position in MIDD in Q3 2020 and held it in 10 quarters. The position peaked at $1.5M in Q3 2024. 425 funds tracked by Wall St. Rank hold MIDD as of Q3 2025.

Centiva Capital reported no remaining Middleby position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 3,269 Middleby shares in Q3 2025, an estimated $471K.
Centiva Capital first reported a position in Middleby in Q3 2020 and held it in 10 quarters.
Centiva Capital's Middleby position peaked at $1.5M in Q3 2024.
425 funds tracked by Wall St. Rank held Middleby as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.