OQS
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Occudo Quantitative Strategies’s Middleby MIDD Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-9,249
Closed -$1.38M – 859
2025
Q4 		$1.38M Buy
+9,249
New +$1.21M 0.09% 261
2025
Q3 		– Sell
-5,751
Closed -$828K – 795
2025
Q2 		$828K Buy
5,751
+745
+15% +$105K 0.09% 267
2025
Q1 		$765K Buy
5,006
+1,535
+44% +$241K 0.1% 280
2024
Q4 		$470K Buy
+3,471
New +$479K 0.08% 326
2024
Q3 		– Sell
-3,503
Closed -$430K – 911
2024
Q2 		$430K Buy
+3,503
New +$475K 0.08% 337
2023
Q2 		– Sell
-5,019
Closed -$736K – 1174
2023
Q1 		$736K Sell
5,019
-1,746
-26% -$259K 0.07% 402
2022
Q4 		$906K Buy
+6,765
New +$921K 0.11% 315

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's MIDD Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Middleby (MIDD) in Q1 2026, closing a stake of 9,249 shares — an estimated $1.38M sold.

Occudo Quantitative Strategies first reported a position in MIDD in Q4 2022 and held it in 7 quarters. The position peaked at $1.38M in Q4 2025. 418 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Middleby position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,249 Middleby shares in Q1 2026, an estimated $1.38M.
  • Occudo Quantitative Strategies first reported a position in Middleby in Q4 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Middleby position peaked at $1.38M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.