Citigroup
MIDD icon

Citigroup’s Middleby MIDD Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-2,500
Closed -$224K – 7523
2020
Q3 		$224K Sell
2,500
-800
-24% -$72.5K ﹤0.01% 4532
2020
Q2 		$261K Buy
3,300
+3,200
+3,200% +$207K ﹤0.01% 4817
2020
Q1 		$6K Sell
100
-300
-75% -$29.4K ﹤0.01% 7224
2019
Q4 		$44K Sell
400
-200
-33% -$22.9K ﹤0.01% 6406
2019
Q3 		$70K Buy
600
+100
+20% +$12.3K ﹤0.01% 5914
2019
Q2 		$68K Buy
500
+100
+25% +$13.4K ﹤0.01% 6212
2019
Q1 		$52K Sell
400
-100
-20% -$12K ﹤0.01% 6309
2018
Q4 		$51K Sell
500
-9,000
-95% -$1.02M ﹤0.01% 6224
2018
Q3 		$1.23M Buy
9,500
+6,200
+188% +$707K ﹤0.01% 3257
2018
Q2 		$345K Sell
3,300
-400
-11% -$45.3K ﹤0.01% 4479
2018
Q1 		$458K Buy
3,700
+2,500
+208% +$327K ﹤0.01% 4078
2017
Q4 		$162K Sell
1,200
-3,500
-74% -$428K ﹤0.01% 5234
2017
Q3 		$602K Buy
4,700
+2,900
+161% +$358K ﹤0.01% 3920
2017
Q2 		$219K Buy
+1,800
New +$238K ﹤0.01% 4710
2017
Q1 		– Sell
-2,100
Closed -$271K – 7273
2016
Q4 		$271K Buy
+2,100
New +$264K ﹤0.01% 5027
2014
Q1 		– Sell
-2,100
Closed -$168K – 7123
2013
Q4 		$168K Buy
+2,100
New +$155K ﹤0.01% 4809

Other funds holding MIDD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Citigroup's MIDD Position: Q3 2026 in Review

Citigroup reduced its Middleby (MIDD) stake by 38% in Q3 2026, selling an estimated $1.72M and leaving 22,388 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Citigroup first reported a position in MIDD in Q2 2013 and has held it in 54 quarters since. The position peaked at $48.6M in Q4 2021. 244 funds tracked by Wall St. Rank hold MIDD as of Q3 2026.

  • Citigroup held 22,388 shares of Middleby worth $2.32M as of Q3 2026.
  • Citigroup sold 13,936 Middleby shares in Q3 2026, an estimated $1.72M.
  • Middleby made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2701 holding.
  • Citigroup first reported a position in Middleby in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Middleby position peaked at $48.6M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Middleby as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.