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MIDD icon

Cubist Systematic Strategies’s Middleby MIDD Stock Holding History

Cubist Systematic 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
2025
Q3 		– Sell
-89,361
Closed -$12.9M – 3333
2025
Q2 		$12.9M Buy
+89,361
New +$12.6M 0.06% 478
2023
Q3 		– Sell
-102,098
Closed -$15.1M – 3710
2023
Q2 		$15.1M Buy
102,098
+87,608
+605% +$12.4M 0.1% 235
2023
Q1 		$2.12M Buy
14,490
+12,302
+562% +$1.83M 0.01% 1624
2022
Q4 		$293K Sell
2,188
-7,926
-78% -$1.08M ﹤0.01% 3372
2022
Q3 		$1.3M Buy
10,114
+7,689
+317% +$1.08M 0.01% 2401
2022
Q2 		$304K Sell
2,425
-557
-19% -$80.4K ﹤0.01% 3427
2022
Q1 		$489K Sell
2,982
-1,974
-40% -$358K ﹤0.01% 2552
2021
Q4 		$975K Sell
4,956
-16,847
-77% -$3.07M 0.01% 1935
2021
Q3 		$3.72M Buy
21,803
+2,394
+12% +$433K 0.05% 623
2021
Q2 		$3.36M Buy
19,409
+14,933
+334% +$2.55M 0.04% 760
2021
Q1 		$742K Sell
4,476
-60,875
-93% -$8.96M 0.01% 1727
2020
Q4 		$8.43M Buy
65,351
+16,341
+33% +$1.97M 0.12% 214
2020
Q3 		$4.4M Buy
49,010
+46,777
+2,095% +$4.24M 0.07% 471
2020
Q2 		$176K Sell
2,233
-26,299
-92% -$1.7M ﹤0.01% 2077
2020
Q1 		$1.62M Sell
28,532
-10,506
-27% -$1.03M 0.04% 565
2019
Q4 		$4.28M Buy
39,038
+33,222
+571% +$3.81M 0.08% 365
2019
Q3 		$680K Sell
5,816
-11,134
-66% -$1.37M 0.01% 1158
2019
Q2 		$2.3M Buy
16,950
+8,990
+113% +$1.21M 0.04% 617
2019
Q1 		$1.03M Buy
+7,960
New +$956K 0.03% 745
2018
Q4 		– Sell
-101
Closed -$13K – 2197
2018
Q3 		$13K Sell
101
-1,276
-93% -$146K ﹤0.01% 1811
2018
Q2 		$144K Buy
1,377
+1,037
+305% +$117K 0.01% 1449
2018
Q1 		$42K Buy
+340
New +$44.5K ﹤0.01% 1712
2017
Q4 		– Sell
-100
Closed -$13K – 2020
2017
Q3 		$13K Sell
100
-1,171
-92% -$144K ﹤0.01% 1789
2017
Q2 		$154K Buy
+1,271
New +$168K 0.01% 1364
2017
Q1 		– Sell
-13,725
Closed -$1.77M – 1753
2016
Q4 		$1.77M Sell
13,725
-20,539
-60% -$2.59M 0.14% 179
2016
Q3 		$4.24M Buy
34,264
+22,993
+204% +$2.82M 0.27% 48
2016
Q2 		$1.3M Buy
+11,271
New +$1.29M 0.08% 343
2016
Q1 		– Sell
-4,481
Closed -$483K – 1746
2015
Q4 		$483K Buy
4,481
+1,912
+74% +$213K 0.03% 845
2015
Q3 		$270K Buy
2,569
+1,206
+88% +$139K 0.01% 1294
2015
Q2 		$153K Sell
1,363
-13,851
-91% -$1.48M 0.01% 1535
2015
Q1 		$1.56M Buy
15,214
+10,622
+231% +$1.08M 0.08% 378
2014
Q4 		$455K Buy
+4,592
New +$420K 0.02% 923
2014
Q3 		– Sell
-80,918
Closed -$6.69M – 1817
2014
Q2 		$6.69M Buy
+80,918
New +$6.66M 0.4% 23

Other funds holding MIDD

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's MIDD Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Middleby (MIDD) in Q3 2025, closing a stake of 89,361 shares — an estimated $12.9M sold.

Cubist Systematic Strategies first reported a position in MIDD in Q2 2014 and held it in 33 quarters. The position peaked at $15.1M in Q2 2023. 424 funds tracked by Wall St. Rank hold MIDD as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Middleby position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 89,361 Middleby shares in Q3 2025, an estimated $12.9M.
  • Cubist Systematic Strategies first reported a position in Middleby in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Middleby position peaked at $15.1M in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Middleby as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.