PSC
MIDD icon

Portman Square Capital’s Middleby MIDD Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-1,814
Closed -$246K – 315
2024
Q4 		$246K Sell
1,814
-11,163
-86% -$1.54M 0.01% 243
2024
Q3 		$1.81M Buy
+12,977
New +$1.74M 0.07% 234
2024
Q2 		– Sell
-102,995
Closed -$14M – 354
2024
Q1 		$16.6M Buy
102,995
+58,464
+131% +$8.61M 0.46% 66
2023
Q4 		$6.55M Sell
44,531
-198,212
-82% -$25.2M 0.15% 163
2023
Q3 		$31.1M Sell
242,743
-38,564
-14% -$5.48M 0.76% 32
2023
Q2 		$41.6M Sell
281,307
-71,863
-20% -$10.1M 1.18% 17
2023
Q1 		$51.8M Buy
353,170
+260,774
+282% +$38.7M 2.38% 10
2022
Q4 		$12.4M Buy
+92,396
New +$12.6M 0.91% 27

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return