OMERS Administration Corp’s Middleby MIDD Stock Holding History

OMERS Administration Corp’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	$1.38M	Buy	+8,000	New	+$1.21M	0.01%	635
2016 Q4	–	Sell	-12,700	Closed	-$1.57M	–	457
2016 Q3	$1.57M	Hold	12,700	–	–	0.03%	284
2016 Q2	$1.46M	Sell	12,700 -4,800	-27%	-$551K	0.03%	282
2016 Q1	$1.87M	Sell	17,500 -8,700	-33%	-$818K	0.04%	219
2015 Q4	$2.83M	Buy	26,200 +10,100	+63%	+$1.13M	0.07%	186
2015 Q3	$1.69M	Buy	16,100 +7,700	+92%	+$887K	0.05%	201
2015 Q2	$943K	Buy	8,400 +2,900	+53%	+$310K	0.04%	271
2015 Q1	$565K	Hold	5,500	–	–	0.02%	289
2014 Q4	$545K	Hold	5,500	–	–	0.02%	316
2014 Q3	$485K	Buy	+5,500	New	+$456K	0.01%	306

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's MIDD Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in Middleby (MIDD) in Q2 2026: 8,000 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in MIDD as recently as Q3 2016.

OMERS Administration Corp first reported a position in MIDD in Q3 2014 and has held it in 10 quarters since. The position peaked at $2.83M in Q4 2015. 453 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

OMERS Administration Corp held 8,000 shares of Middleby worth $1.38M as of Q2 2026.
Middleby was a new OMERS Administration Corp position in Q2 2026.
Middleby made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #635 holding.
OMERS Administration Corp first reported a position in Middleby in Q3 2014 and has held it in 10 quarters since.
OMERS Administration Corp's Middleby position peaked at $2.83M in Q4 2015.
453 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.