Cooke & Bieler’s Middleby MIDD Stock Holding History

Cooke & Bieler’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	$109M	Buy	631,996 +82,562	+15%	+$12.4M	1.26%	36
2026 Q1	$72.8M	Buy	549,434 +225,811	+70%	+$34.2M	0.82%	52
2025 Q4	$48.1M	Buy	+323,623	New	+$42.5M	0.5%	65

Other funds holding MIDD

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cooke & Bieler's MIDD Position: Q2 2026 in Review

Cooke & Bieler increased its Middleby (MIDD) stake by 15% in Q2 2026, buying an estimated $12.4M and bringing the position to 631,996 shares worth $109M. The position accounts for 1.26% of the portfolio, ranked #36.

Cooke & Bieler first reported a position in MIDD in Q4 2025 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Cooke & Bieler held 631,996 shares of Middleby worth $109M as of Q2 2026.
Cooke & Bieler bought 82,562 Middleby shares in Q2 2026, an estimated $12.4M.
Middleby made up 1.26% of Cooke & Bieler's portfolio in Q2 2026, its #36 holding.
Cooke & Bieler first reported a position in Middleby in Q4 2025 and has held it in 3 quarters since.
451 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.