QIM
MIDD icon

Quantitative Investment Management’s Middleby MIDD Stock Holding History

Quantitative Investment Management’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
2026
Q1 		– Sell
-5,173
Closed -$769K – 484
2025
Q4 		$769K Sell
5,173
-4,251
-45% -$558K 0.07% 255
2025
Q3 		$1.25M Buy
+9,424
New +$1.31M 0.17% 116
2022
Q1 		– Sell
-8,868
Closed -$1.74M – 283
2021
Q4 		$1.74M Buy
+8,868
New +$1.62M 0.24% 81
2021
Q3 		– Sell
-6,004
Closed -$1.04M – 498
2021
Q2 		$1.04M Sell
6,004
-2,872
-32% -$490K 0.09% 190
2021
Q1 		$1.47M Buy
8,876
+6,307
+246% +$929K 0.12% 189
2020
Q4 		$331K Buy
+2,569
New +$310K 0.03% 390
2019
Q3 		– Sell
-21,150
Closed -$2.87M – 712
2019
Q2 		$2.87M Buy
21,150
+17,950
+561% +$2.41M 0.11% 226
2019
Q1 		$416K Buy
+3,200
New +$384K 0.02% 524
2017
Q2 		– Sell
-12,200
Closed -$1.66M – 812
2017
Q1 		$1.66M Sell
12,200
-15,000
-55% -$2.04M 0.03% 500
2016
Q4 		$3.5M Buy
+27,200
New +$3.42M 0.09% 352
2016
Q3 		– Sell
-31,800
Closed -$3.66M – 793
2016
Q2 		$3.66M Buy
+31,800
New +$3.65M 0.17% 183
2015
Q1 		– Sell
-2,200
Closed -$218K – 697
2014
Q4 		$218K Buy
+2,200
New +$201K 0.03% 405
2014
Q2 		– Sell
-9,600
Closed -$845K – 578
2014
Q1 		$845K Buy
9,600
+4,800
+100% +$419K 0.04% 273
2013
Q4 		$383K Buy
+4,800
New +$355K 0.04% 376

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's MIDD Position: Q1 2026 in Review

Quantitative Investment Management sold out of Middleby (MIDD) in Q1 2026, closing a stake of 5,173 shares — an estimated $769K sold.

Quantitative Investment Management first reported a position in MIDD in Q4 2013 and held it in 14 quarters. The position peaked at $3.66M in Q2 2016. 418 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • Quantitative Investment Management reported no remaining Middleby position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 5,173 Middleby shares in Q1 2026, an estimated $769K.
  • Quantitative Investment Management first reported a position in Middleby in Q4 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Middleby position peaked at $3.66M in Q2 2016.
  • 418 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.