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Graham Capital Management’s Middleby MIDD Stock Holding History

Graham 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
2026
Q2 		$636K Buy
+3,700
New +$558K 0.01% 628
2023
Q3 		– Sell
-3,835
Closed -$567K – 1193
2023
Q2 		$567K Buy
+3,835
New +$541K 0.02% 520
2022
Q4 		– Sell
-1,600
Closed -$205K – 1210
2022
Q3 		$205K Buy
+1,600
New +$225K 0.01% 985

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 $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's MIDD Position: Q2 2026 in Review

Graham Capital Management opened a new position in Middleby (MIDD) in Q2 2026: 3,700 shares worth $636K. The stake represents 0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MIDD as recently as Q2 2023.

Graham Capital Management first reported a position in MIDD in Q3 2022 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Graham Capital Management held 3,700 shares of Middleby worth $636K as of Q2 2026.
  • Middleby was a new Graham Capital Management position in Q2 2026.
  • Middleby made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #628 holding.
  • Graham Capital Management first reported a position in Middleby in Q3 2022 and has held it in 3 quarters since.
  • 452 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

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