Hudson Bay Capital Management’s Middleby MIDD Stock Holding History

Hudson Bay 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	-1,638	Closed	-$218K	–	1409
2025 Q3	$218K	Buy	+1,638	New	+$227K	﹤0.01%	1017
2024 Q3	–	Sell	-7,406	Closed	-$908K	–	976
2024 Q2	$908K	Sell	7,406 -21,591	-74%	-$2.93M	﹤0.01%	611
2024 Q1	$4.66M	Buy	28,997 +6,997	+32%	+$1.03M	0.03%	312
2023 Q4	$3.24M	Sell	22,000 -34,712	-61%	-$4.41M	0.02%	373
2023 Q3	$7.26M	Buy	56,712 +12,589	+29%	+$1.79M	0.06%	214
2023 Q2	$6.52M	Sell	44,123 -56,877	-56%	-$8.02M	0.05%	260
2023 Q1	$14.8M	Sell	101,000 -27,642	-21%	-$4.11M	0.12%	126
2022 Q4	$17.2M	Buy	128,642 +38,642	+43%	+$5.26M	0.18%	102
2022 Q3	$11.5M	Buy	90,000 +50,000	+125%	+$7.02M	0.1%	138
2022 Q2	$5.01M	Buy	40,000 +20,000	+100%	+$2.89M	0.04%	420
2022 Q1	$3.28M	Buy	+20,000	New	+$3.63M	0.04%	540

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

Hudson Bay Capital Management's MIDD Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Middleby (MIDD) in Q4 2025, closing a stake of 1,638 shares — an estimated $218K sold.

Hudson Bay Capital Management first reported a position in MIDD in Q1 2022 and held it in 11 quarters. The position peaked at $17.2M in Q4 2022. 413 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

Hudson Bay Capital Management reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 1,638 Middleby shares in Q4 2025, an estimated $218K.
Hudson Bay Capital Management first reported a position in Middleby in Q1 2022 and held it in 11 quarters.
Hudson Bay Capital Management's Middleby position peaked at $17.2M in Q4 2022.
413 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.