DF Dent & Co’s Middleby MIDD Stock Holding History

DF Dent & 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
2026 Q1	$402K	Hold	3,031	–	–	0.01%	219
2025 Q4	$451K	Hold	3,031	–	–	0.01%	213
2025 Q3	$403K	Hold	3,031	–	–	0.01%	222
2025 Q2	$436K	Hold	3,031	–	–	0.01%	199
2025 Q1	$461K	Hold	3,031	–	–	0.01%	203
2024 Q4	$411K	Hold	3,031	–	–	0.01%	205
2024 Q3	$422K	Hold	3,031	–	–	0.01%	205
2024 Q2	$372K	Hold	3,031	–	–	﹤0.01%	201
2024 Q1	$487K	Hold	3,031	–	–	0.01%	200
2023 Q4	$446K	Sell	3,031 -1,828	-38%	-$232K	0.01%	199
2023 Q3	$622K	Hold	4,859	–	–	0.01%	177
2023 Q2	$718K	Hold	4,859	–	–	0.01%	171
2023 Q1	$712K	Hold	4,859	–	–	0.01%	170
2022 Q4	$651K	Hold	4,859	–	–	0.01%	171
2022 Q3	$623K	Sell	4,859 -144	-3%	-$20.2K	0.01%	167
2022 Q2	$627K	Hold	5,003	–	–	0.01%	156
2022 Q1	$820K	Hold	5,003	–	–	0.01%	155
2021 Q4	$984K	Hold	5,003	–	–	0.01%	151
2021 Q3	$853K	Sell	5,003 -122	-2%	-$22K	0.01%	150
2021 Q2	$888K	Sell	5,125 -18,815	-79%	-$3.21M	0.01%	150
2021 Q1	$3.97M	Buy	23,940 +1,531	+7%	+$225K	0.05%	99
2020 Q4	$2.89M	Sell	22,409 -8,249	-27%	-$996K	0.03%	104
2020 Q3	$2.75M	Sell	30,658 -1,714	-5%	-$155K	0.04%	100
2020 Q2	$2.56M	Sell	32,372 -17,681	-35%	-$1.15M	0.04%	98
2020 Q1	$2.85M	Buy	50,053 +307	+0.6%	+$30.1K	0.05%	89
2019 Q4	$5.45M	Buy	49,746 +226	+0.5%	+$25.9K	0.09%	79
2019 Q3	$5.79M	Buy	49,520 +1,442	+3%	+$177K	0.1%	73
2019 Q2	$6.52M	Sell	48,078 -2,530	-5%	-$340K	0.12%	67
2019 Q1	$6.58M	Buy	50,608 +32,153	+174%	+$3.86M	0.13%	69
2018 Q4	$1.9M	Buy	18,455 +16	+0.1%	+$1.82K	0.05%	94
2018 Q3	$2.38M	Buy	18,439 +346	+2%	+$39.5K	0.05%	92
2018 Q2	$1.89M	Sell	18,093 -577	-3%	-$65.3K	0.04%	103
2018 Q1	$2.31M	Sell	18,670 -1,734	-8%	-$227K	0.05%	89
2017 Q4	$2.75M	Sell	20,404 -167	-0.8%	-$20.4K	0.07%	64
2017 Q3	$2.64M	Buy	20,571 +3,286	+19%	+$405K	0.07%	64
2017 Q2	$2.1M	Buy	17,285 +1,371	+9%	+$181K	0.06%	65
2017 Q1	$2.17M	Buy	15,914 +1,926	+14%	+$262K	0.06%	66
2016 Q4	$1.8M	Buy	13,988 +751	+6%	+$94.5K	0.05%	78
2016 Q3	$1.64M	Buy	13,237 +11	+0.1%	+$1.35K	0.05%	74
2016 Q2	$1.52M	Buy	13,226 +954	+8%	+$109K	0.04%	81
2016 Q1	$1.31M	Buy	12,272 +42	+0.3%	+$3.95K	0.04%	74
2015 Q4	$1.32M	Buy	12,230 +620	+5%	+$69.1K	0.04%	78
2015 Q3	$1.22M	Sell	11,610 -14,835	-56%	-$1.71M	0.03%	83
2015 Q2	$2.97M	Buy	26,445 +11,622	+78%	+$1.24M	0.08%	67
2015 Q1	$1.52M	Buy	14,823 +36	+0.2%	+$3.66K	0.04%	82
2014 Q4	$1.47M	Buy	14,787 +191	+1%	+$17.5K	0.04%	82
2014 Q3	$1.29M	Sell	14,596 -5,612	-28%	-$465K	0.03%	81
2014 Q2	$1.67M	Sell	20,208 -7,284	-26%	-$600K	0.04%	77
2014 Q1	$2.42M	Sell	27,492 -1,104	-4%	-$96.3K	0.06%	71
2013 Q4	$2.29M	Sell	28,596 -411	-1%	-$30.4K	0.05%	72
2013 Q3	$2.02M	Sell	29,007 -735	-2%	-$47.2K	0.05%	71
2013 Q2	$1.69M	Buy	+29,742	New	+$1.56M	0.05%	75

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

DF Dent & Co's MIDD Position: Q1 2026 in Review

DF Dent & Co held its Middleby (MIDD) position steady in Q1 2026 at 3,031 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #219.

DF Dent & Co first reported a position in MIDD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.58M in Q1 2019. 415 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

DF Dent & Co held 3,031 shares of Middleby worth $402K as of Q1 2026.
DF Dent & Co left its Middleby share count unchanged in Q1 2026.
Middleby made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #219 holding.
DF Dent & Co first reported a position in Middleby in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Middleby position peaked at $6.58M in Q1 2019.
415 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.