Dark Forest Capital Management’s Middleby MIDD Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-8,733	Closed	-$1.16M	–	1200
2025 Q3	$1.16M	Buy	+8,733	New	+$1.21M	0.04%	685
2024 Q1	–	Sell	-2,997	Closed	-$441K	–	748
2023 Q4	$441K	Sell	2,997 -4,572	-60%	-$581K	0.07%	255
2023 Q3	$969K	Buy	+7,569	New	+$1.08M	0.07%	428
2022 Q2	–	Sell	-63	Closed	-$10K	–	1186
2022 Q1	$10K	Buy	+63	New	+$11.4K	﹤0.01%	997
2021 Q4	–	Sell	-1,019	Closed	-$174K	–	1653
2021 Q3	$174K	Buy	+1,019	New	+$184K	0.06%	265

Other funds holding MIDD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dark Forest Capital Management's MIDD Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Middleby (MIDD) in Q4 2025, closing a stake of 8,733 shares — an estimated $1.16M sold.

Dark Forest Capital Management first reported a position in MIDD in Q3 2021 and held it in 5 quarters. The position peaked at $1.16M in Q3 2025. 413 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

Dark Forest Capital Management reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 8,733 Middleby shares in Q4 2025, an estimated $1.16M.
Dark Forest Capital Management first reported a position in Middleby in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Middleby position peaked at $1.16M in Q3 2025.
413 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.