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
2020 Q4	–	Sell	-51,200	Closed	-$4.59M	–	4061
2020 Q3	$4.59M	Hold	51,200	–	–	﹤0.01%	1765
2020 Q2	$4.04M	Sell	51,200 -18,700	-27%	-$1.21M	﹤0.01%	1817
2020 Q1	$3.98M	Buy	69,900 +10,400	+17%	+$1.02M	0.01%	1640
2019 Q4	$6.52M	Buy	+59,500	New	+$6.83M	0.01%	1526
2016 Q3	–	Sell	-44,500	Closed	-$5.13M	–	3474
2016 Q2	$5.13M	Hold	44,500	–	–	0.01%	1271
2016 Q1	$4.75M	Buy	+44,500	New	+$4.18M	0.01%	1315
2015 Q4	–	Sell	-6,900	Closed	-$726K	–	3917
2015 Q3	$726K	Buy	+6,900	New	+$795K	﹤0.01%	2824
2014 Q3	–	Sell	-147,300	Closed	-$12.2M	–	4280
2014 Q2	$12.2M	Sell	147,300 -114,300	-44%	-$9.41M	0.02%	971
2014 Q1	$23M	Sell	261,600 -58,200	-18%	-$5.08M	0.03%	585
2013 Q4	$25.6M	Buy	319,800 +9,300	+3%	+$688K	0.03%	555
2013 Q3	$21.6M	Buy	+310,500	New	+$19.9M	0.03%	556

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.