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
-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 $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