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Diametric Capital’s Middleby MIDD Stock Holding History

Diametric Capital’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
Q2 		$901K Sell
6,514
-1,345
-17% -$203K 0.1% 240
2026
Q1 		$1.04M Buy
+7,859
New +$1.19M 0.27% 93
2022
Q4 		– Sell
-2,224
Closed -$285K – 346
2022
Q3 		$285K Buy
+2,224
New +$312K 0.14% 184

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital's MIDD Position: Q2 2026 in Review

Diametric Capital reduced its Middleby (MIDD) stake by 17% in Q2 2026, selling an estimated $203K and leaving 6,514 shares worth $901K. The position accounts for 0.1% of the portfolio, ranked #240.

Diametric Capital first reported a position in MIDD in Q3 2022 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Diametric Capital held 6,514 shares of Middleby worth $901K as of Q2 2026.
  • Diametric Capital sold 1,345 Middleby shares in Q2 2026, an estimated $203K.
  • Middleby made up 0.1% of Diametric Capital's portfolio in Q2 2026, its #240 holding.
  • Diametric Capital first reported a position in Middleby in Q3 2022 and has held it in 3 quarters since.
  • Diametric Capital's Middleby position peaked at $1.04M in Q1 2026.
  • 449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.