Quantessence Capital’s Middleby MIDD Stock Holding History

Quantessence 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 Q2	–	Sell	-5,000	Closed	-$760K	–	347
2025 Q1	$760K	Buy	+5,000	New	+$784K	0.19%	153

Other funds holding MIDD

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

Select Equity Group New York $19.5B AUM 17.33% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Quantessence Capital's MIDD Position: Q2 2025 in Review

Quantessence Capital sold out of Middleby (MIDD) in Q2 2025, closing a stake of 5,000 shares — an estimated $760K sold.

Quantessence Capital first reported a position in MIDD in Q1 2025 and held it in 1 quarter. The position peaked at $760K in Q1 2025. 425 funds tracked by Wall St. Rank hold MIDD as of Q2 2025.

Quantessence Capital reported no remaining Middleby position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 5,000 Middleby shares in Q2 2025, an estimated $760K.
Quantessence Capital first reported a position in Middleby in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Middleby position peaked at $760K in Q1 2025.
425 funds tracked by Wall St. Rank held Middleby as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.