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Concentric Capital Strategies’s Middleby MIDD Stock Holding History

Concentric Capital Strategies’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 		$872K Sell
5,067
-18,934
-79% -$2.85M 0.05% 238
2026
Q1 		$3.18M Sell
24,001
-17,964
-43% -$2.72M 0.27% 65
2025
Q4 		$6.24M Buy
41,965
+6,644
+19% +$872K 0.3% 88
2025
Q3 		$4.7M Buy
+35,321
New +$4.9M 0.21% 131
2024
Q4 		– Sell
-19,450
Closed -$2.71M – 329
2024
Q3 		$2.71M Buy
+19,450
New +$2.61M 0.11% 170

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

Concentric Capital Strategies's MIDD Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Middleby (MIDD) stake by 79% in Q2 2026, selling an estimated $2.85M and leaving 5,067 shares worth $872K. The position accounts for 0.05% of the portfolio, ranked #238.

Concentric Capital Strategies first reported a position in MIDD in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.24M in Q4 2025. 453 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Concentric Capital Strategies held 5,067 shares of Middleby worth $872K as of Q2 2026.
  • Concentric Capital Strategies sold 18,934 Middleby shares in Q2 2026, an estimated $2.85M.
  • Middleby made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #238 holding.
  • Concentric Capital Strategies first reported a position in Middleby in Q3 2024 and has held it in 5 quarters since.
  • Concentric Capital Strategies's Middleby position peaked at $6.24M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.