KP
MIDD icon

Keel Point’s Middleby MIDD Stock Holding History

Keel Point’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
Q1 		$399K Sell
3,007
-15
-0.5% -$2.27K 0.03% 302
2025
Q4 		$449K Sell
3,022
-366
-11% -$48K 0.03% 320
2025
Q3 		$450K Sell
3,388
-265
-7% -$36.8K 0.03% 323
2025
Q2 		$526K Sell
3,653
-7
-0.2% -$986 0.03% 284
2025
Q1 		$556K Buy
3,660
+11
+0.3% +$1.73K 0.04% 229
2024
Q4 		$494K Sell
3,649
-6
-0.2% -$827 0.04% 243
2024
Q3 		$509K Buy
3,655
+39
+1% +$5.24K 0.04% 236
2024
Q2 		$494K Buy
+3,616
New +$490K 0.04% 228

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keel Point's MIDD Position: Q1 2026 in Review

Keel Point reduced its Middleby (MIDD) stake by 0.5% in Q1 2026, selling an estimated $2.27K and leaving 3,007 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #302.

Keel Point first reported a position in MIDD in Q2 2024 and has held it in 8 quarters since. The position peaked at $556K in Q1 2025. 415 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • Keel Point held 3,007 shares of Middleby worth $399K as of Q1 2026.
  • Keel Point sold 15 Middleby shares in Q1 2026, an estimated $2.27K.
  • Middleby made up 0.03% of Keel Point's portfolio in Q1 2026, its #302 holding.
  • Keel Point first reported a position in Middleby in Q2 2024 and has held it in 8 quarters since.
  • Keel Point's Middleby position peaked at $556K in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.