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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
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 $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's MIDD Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Middleby (MIDD) stake by 43% in Q1 2026, selling an estimated $2.72M and leaving 24,001 shares worth $3.18M. The position accounts for 0.27% of the portfolio, ranked #65.

Concentric Capital Strategies first reported a position in MIDD in Q3 2024 and has held it in 4 quarters since. The position peaked at $6.24M in Q4 2025. 415 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • Concentric Capital Strategies held 24,001 shares of Middleby worth $3.18M as of Q1 2026.
  • Concentric Capital Strategies sold 17,964 Middleby shares in Q1 2026, an estimated $2.72M.
  • Middleby made up 0.27% of Concentric Capital Strategies's portfolio in Q1 2026, its #65 holding.
  • Concentric Capital Strategies first reported a position in Middleby in Q3 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Middleby position peaked at $6.24M in Q4 2025.
  • 415 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.