PEAK6’s Middleby MIDD Stock Holding History

PEAK6’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 Q3	–	Sell	-700	Closed	-$101K	–	3256
2025 Q2	$101K	Buy	+700	New	+$98.6K	﹤0.01%	2616

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6's MIDD Position: Q1 2026 in Review

PEAK6 reduced its Middleby (MIDD) stake by 14% in Q1 2026, selling an estimated $109K and leaving 4,418 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

PEAK6 first reported a position in MIDD in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.18M in Q1 2025. 415 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

PEAK6 held 4,418 shares of Middleby worth $586K as of Q1 2026.
PEAK6 sold 720 Middleby shares in Q1 2026, an estimated $109K.
Middleby made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1916 holding.
PEAK6 first reported a position in Middleby in Q4 2024 and has held it in 5 quarters since.
PEAK6's Middleby position peaked at $6.18M in Q1 2025.
415 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.