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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
-429,400
Closed -$58.2M – 316
2024
Q4 		$58.2M Sell
429,400
-99,100
-19% -$13.7M 2.08% 10
2024
Q3 		$73.5M Buy
528,500
+102,100
+24% +$13.7M 2.74% 3
2024
Q2 		$52.3M Sell
426,400
-53,400
-11% -$7.24M 1.79% 6
2024
Q1 		$77.1M Buy
479,800
+71,800
+18% +$10.6M 2.14% 7
2023
Q4 		$60M Buy
408,000
+40,400
+11% +$5.13M 1.38% 13
2023
Q3 		$47.1M Sell
367,600
-358,400
-49% -$50.9M 1.16% 13
2023
Q2 		$107M Sell
726,000
-79,200
-10% -$11.2M 3.05% 3
2023
Q1 		$118M Buy
805,200
+397,000
+97% +$59M 5.43% 1
2022
Q4 		$54.7M Buy
+408,200
New +$55.6M 4.03% 2

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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.