Holocene Advisors
MIDD icon

Holocene Advisors’s Middleby MIDD Stock Holding History

Holocene Advisors’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 		$15.4M Buy
89,370
+65,842
+280% +$9.92M 0.03% 279
2026
Q1 		$3.12M Sell
23,528
-25,219
-52% -$3.82M 0.01% 491
2025
Q4 		$7.25M Sell
48,747
-120,128
-71% -$15.8M 0.02% 339
2025
Q3 		$22.4M Buy
168,875
+134,914
+397% +$18.7M 0.05% 250
2025
Q2 		$4.89M Sell
33,961
-279,068
-89% -$39.3M 0.01% 390
2025
Q1 		$47.6M Buy
313,029
+256,752
+456% +$40.3M 0.14% 171
2024
Q4 		$7.62M Buy
56,277
+23,394
+71% +$3.23M 0.02% 325
2024
Q3 		$4.58M Sell
32,883
-19,326
-37% -$2.6M 0.02% 385
2024
Q2 		$6.4M Buy
52,209
+10,019
+24% +$1.36M 0.03% 289
2024
Q1 		$6.78M Buy
+42,190
New +$6.21M 0.02% 335
2023
Q4 		– Sell
-45,614
Closed -$5.84M – 781
2023
Q3 		$5.84M Buy
45,614
+38,143
+511% +$5.42M 0.03% 364
2023
Q2 		$1.1M Buy
+7,471
New +$1.05M ﹤0.01% 624
2023
Q1 		– Sell
-23,896
Closed -$3.2M – 822
2022
Q4 		$3.2M Buy
+23,896
New +$3.25M 0.02% 346
2022
Q3 		– Sell
-16,408
Closed -$2.06M – 901
2022
Q2 		$2.06M Buy
+16,408
New +$2.37M 0.01% 526
2020
Q1 		– Sell
-17,289
Closed -$1.89M – 763
2019
Q4 		$1.89M Buy
17,289
+13,339
+338% +$1.53M 0.02% 415
2019
Q3 		$462K Buy
+3,950
New +$485K ﹤0.01% 602
2018
Q4 		– Sell
-4,304
Closed -$557K – 761
2018
Q3 		$557K Sell
4,304
-625
-13% -$71.3K 0.01% 518
2018
Q2 		$515K Buy
4,929
+813
+20% +$92K 0.01% 189
2018
Q1 		$510K Sell
4,116
-4,026
-49% -$527K 0.01% 267
2017
Q4 		$1.1M Buy
+8,142
New +$996K 0.03% 102

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

Holocene Advisors's MIDD Position: Q2 2026 in Review

Holocene Advisors increased its Middleby (MIDD) stake by 280% in Q2 2026, buying an estimated $9.92M and bringing the position to 89,370 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #279.

Holocene Advisors first reported a position in MIDD in Q4 2017 and has held it in 20 quarters since. The position peaked at $47.6M in Q1 2025. 453 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Holocene Advisors held 89,370 shares of Middleby worth $15.4M as of Q2 2026.
  • Holocene Advisors bought 65,842 Middleby shares in Q2 2026, an estimated $9.92M.
  • Middleby made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #279 holding.
  • Holocene Advisors first reported a position in Middleby in Q4 2017 and has held it in 20 quarters since.
  • Holocene Advisors's Middleby position peaked at $47.6M in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.