CI Investments Inc
MIDD icon

CI Investments Inc’s Middleby MIDD Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-273
Closed -$36K – 1020
2025
Q3 		$36K Buy
273
+40
+17% +$5.55K ﹤0.01% 1076
2025
Q2 		$34K Sell
233
-2
-0.9% -$282 ﹤0.01% 1087
2025
Q1 		$36K Sell
235
-16
-6% -$2.51K ﹤0.01% 1075
2024
Q4 		$34K Buy
251
+84
+50% +$11.6K ﹤0.01% 1093
2024
Q3 		$23K Buy
167
+69
+70% +$9.27K ﹤0.01% 1094
2024
Q2 		$12K Sell
98
-3
-3% -$407 ﹤0.01% 1142
2024
Q1 		$16K Buy
101
+20
+25% +$2.95K ﹤0.01% 1139
2023
Q4 		$12K Buy
81
+1
+1% +$127 ﹤0.01% 1139
2023
Q3 		$10K Sell
80
-13,840
-99% -$1.97M ﹤0.01% 1177
2023
Q2 		$2.06M Sell
13,920
-4,075
-23% -$575K 0.01% 331
2023
Q1 		$2.64M Sell
17,995
-13,030
-42% -$1.94M 0.01% 307
2022
Q4 		$4.15M Buy
31,025
+9,230
+42% +$1.26M 0.02% 289
2022
Q3 		$2.79M Sell
21,795
-6,595
-23% -$926K 0.01% 321
2022
Q2 		$3.56M Sell
28,390
-9,103
-24% -$1.31M 0.02% 301
2022
Q1 		$6.15M Sell
37,493
-3,100
-8% -$563K 0.02% 307
2021
Q4 		$7.99M Sell
40,593
-65,103
-62% -$11.9M 0.03% 305
2021
Q3 		$18M Buy
105,696
+2,107
+2% +$381K 0.07% 235
2021
Q2 		$17.9M Buy
+103,589
New +$17.7M 0.07% 231
2021
Q1 		– Sell
-70,241
Closed -$9.05M – 1037
2020
Q4 		$9.05M Sell
70,241
-85,288
-55% -$10.3M 0.04% 260
2020
Q3 		$14M Sell
155,529
-44,718
-22% -$4.05M 0.07% 192
2020
Q2 		$15.8M Sell
200,247
-169,498
-46% -$11M 0.08% 169
2020
Q1 		$21M Buy
369,745
+25,713
+7% +$2.52M 0.13% 132
2019
Q4 		$37.7M Buy
344,032
+58,905
+21% +$6.76M 0.19% 128
2019
Q3 		$33.3M Buy
285,127
+91,154
+47% +$11.2M 0.17% 124
2019
Q2 		$26.7M Sell
193,973
-536,879
-73% -$72.2M 0.15% 138
2019
Q1 		$95M Sell
730,852
-448,173
-38% -$53.8M 0.53% 63
2018
Q4 		$121M Buy
+1,179,025
New +$134M 0.78% 40

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc's MIDD Position: Q4 2025 in Review

CI Investments Inc sold out of Middleby (MIDD) in Q4 2025, closing a stake of 273 shares — an estimated $36K sold.

CI Investments Inc first reported a position in MIDD in Q4 2018 and held it in 27 quarters. The position peaked at $121M in Q4 2018. 410 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

  • CI Investments Inc reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 273 Middleby shares in Q4 2025, an estimated $36K.
  • CI Investments Inc first reported a position in Middleby in Q4 2018 and held it in 27 quarters.
  • CI Investments Inc's Middleby position peaked at $121M in Q4 2018.
  • 410 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.