D.E. Shaw & Co
MIDD icon

D.E. Shaw & Co’s Middleby MIDD Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-10,000
Closed -$1.34M – 4700
2022
Q4 		$1.34M Hold
10,000
– – ﹤0.01% 3245
2022
Q3 		$1.28M Buy
+10,000
New +$1.4M ﹤0.01% 3396
2022
Q2 		– Sell
-32,200
Closed -$5.28M – 5591
2022
Q1 		$5.28M Hold
32,200
– – ﹤0.01% 2247
2021
Q4 		$6.34M Buy
+32,200
New +$5.87M 0.01% 2126
2021
Q3 		– Sell
-20,000
Closed -$3.46M – 5117
2021
Q2 		$3.46M Buy
20,000
+11,600
+138% +$1.98M ﹤0.01% 2368
2021
Q1 		$1.39M Sell
8,400
-30,000
-78% -$4.42M ﹤0.01% 2859
2020
Q4 		$4.95M Buy
38,400
+8,400
+28% +$1.01M ﹤0.01% 1878
2020
Q3 		$2.69M Buy
30,000
+10,000
+50% +$906K ﹤0.01% 2170
2020
Q2 		$1.58M Buy
+20,000
New +$1.3M ﹤0.01% 2595
2016
Q4 		– Sell
-30,600
Closed -$3.78M – 3533
2016
Q3 		$3.78M Hold
30,600
– – 0.01% 1476
2016
Q2 		$3.53M Sell
30,600
-3,700
-11% -$425K 0.01% 1515
2016
Q1 		$3.66M Sell
34,300
-11,300
-25% -$1.06M 0.01% 1482
2015
Q4 		$4.92M Buy
45,600
+30,300
+198% +$3.38M 0.01% 1416
2015
Q3 		$1.61M Buy
+15,300
New +$1.76M ﹤0.01% 2252
2014
Q3 		– Sell
-6,300
Closed -$521K – 4279
2014
Q2 		$521K Sell
6,300
-119,700
-95% -$9.85M ﹤0.01% 3498
2014
Q1 		$11.1M Buy
126,000
+36,300
+40% +$3.17M 0.02% 1000
2013
Q4 		$7.17M Sell
89,700
-3,300
-4% -$244K 0.01% 1395
2013
Q3 		$6.48M Hold
93,000
– – 0.01% 1368
2013
Q2 		$5.27M Buy
+93,000
New +$4.89M 0.01% 1320

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

D.E. Shaw & Co's MIDD Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Middleby (MIDD) stake by 21% in Q1 2026, selling an estimated $31.9M and leaving 781,276 shares worth $104M. The position accounts for 0.06% of the portfolio, ranked #368.

D.E. Shaw & Co first reported a position in MIDD in Q2 2013 and has held it in 47 quarters since. The position peaked at $147M in Q4 2025. 415 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • D.E. Shaw & Co held 781,276 shares of Middleby worth $104M as of Q1 2026.
  • D.E. Shaw & Co sold 210,470 Middleby shares in Q1 2026, an estimated $31.9M.
  • Middleby made up 0.06% of D.E. Shaw & Co's portfolio in Q1 2026, its #368 holding.
  • D.E. Shaw & Co first reported a position in Middleby in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Middleby position peaked at $147M in Q4 2025.
  • 415 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.