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John Overdeck’s Middleby MIDD Stock Holding History

John Overdeck’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
-109,139
Closed -$14.5M – 4286
2025
Q3 		$14.5M Buy
+109,139
New +$15.2M 0.02% 777
2025
Q1 		– Sell
-11,970
Closed -$1.62M – 3385
2024
Q4 		$1.62M Buy
+11,970
New +$1.65M ﹤0.01% 1859
2024
Q2 		– Sell
-6,679
Closed -$1.07M – 3205
2024
Q1 		$1.07M Buy
+6,679
New +$984K ﹤0.01% 1918
2023
Q3 		– Sell
-170,055
Closed -$25.1M – 3109
2023
Q2 		$25.1M Buy
170,055
+15,278
+10% +$2.15M 0.06% 351
2023
Q1 		$22.7M Buy
+154,777
New +$23M 0.06% 339
2022
Q3 		– Sell
-4,109
Closed -$515K – 2676
2022
Q2 		$515K Buy
+4,109
New +$593K ﹤0.01% 1814
2021
Q3 		– Sell
-27,173
Closed -$4.91M – 4516
2021
Q2 		$4.71M Buy
+27,173
New +$4.63M 0.01% 1245
2020
Q2 		– Sell
-51,979
Closed -$2.96M – 3299
2020
Q1 		$2.96M Buy
51,979
+49,728
+2,209% +$4.88M 0.02% 760
2019
Q4 		$247K Buy
+2,251
New +$258K ﹤0.01% 3315
2019
Q3 		– Sell
-13,610
Closed -$1.67M – 3675
2019
Q2 		$1.85M Buy
+13,610
New +$1.83M 0.01% 1494
2016
Q4 		– Sell
-20,726
Closed -$2.56M – 3358
2016
Q3 		$2.56M Buy
20,726
+380
+2% +$46.7K 0.01% 1287
2016
Q2 		$2.35M Buy
+20,346
New +$2.33M 0.01% 1162
2014
Q4 		– Sell
-39,994
Closed -$3.52M – 2318
2014
Q3 		$3.52M Buy
+39,994
New +$3.31M 0.02% 708
2014
Q2 		– Sell
-34,257
Closed -$3.02M – 2270
2014
Q1 		$3.02M Buy
+34,257
New +$2.99M 0.02% 796

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's MIDD Position: Q4 2025 in Review

John Overdeck sold out of Middleby (MIDD) in Q4 2025, closing a stake of 109,139 shares — an estimated $14.5M sold.

John Overdeck first reported a position in MIDD in Q1 2014 and held it in 14 quarters. The position peaked at $25.1M in Q2 2023. 411 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

  • John Overdeck reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 109,139 Middleby shares in Q4 2025, an estimated $14.5M.
  • John Overdeck first reported a position in Middleby in Q1 2014 and held it in 14 quarters.
  • John Overdeck's Middleby position peaked at $25.1M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.