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	-210,500	Closed	-$28.5M	–	314
2024 Q4	$28.5M	Buy	+210,500	New	+$29M	1.02%	19

Other funds holding MIDD

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Portman Square Capital's MIDD Position: Q1 2025 in Review

Portman Square Capital sold out of Middleby (MIDD) in Q1 2025, closing a stake of 1,814 shares — an estimated $246K sold.

Portman Square Capital first reported a position in MIDD in Q4 2022 and held it in 8 quarters. The position peaked at $51.8M in Q1 2023. 411 funds tracked by Wall St. Rank hold MIDD as of Q1 2025.

Portman Square Capital reported no remaining Middleby position as of Q1 2025 after selling out during the quarter.
Portman Square Capital sold 1,814 Middleby shares in Q1 2025, an estimated $246K.
Portman Square Capital first reported a position in Middleby in Q4 2022 and held it in 8 quarters.
Portman Square Capital's Middleby position peaked at $51.8M in Q1 2023.
411 funds tracked by Wall St. Rank held Middleby as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.