QL
MIDD icon

Quarry LP’s Middleby MIDD Stock Holding History

Quarry LP’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
Q2 		$344 Sell
2
-284
-99% -$42.8K ﹤0.01% 2230
2026
Q1 		$37.9K Sell
286
-254
-47% -$38.5K 0.01% 724
2025
Q4 		$80.3K Buy
540
+379
+235% +$49.8K 0.01% 515
2025
Q3 		$21.4K Sell
161
-296
-65% -$41.1K ﹤0.01% 1363
2025
Q2 		$65.8K Buy
457
+368
+413% +$51.8K 0.01% 733
2025
Q1 		$13.5K Buy
+89
New +$14K ﹤0.01% 1206
2024
Q4 		– Sell
-198
Closed -$27.5K – 1871
2024
Q3 		$27.5K Sell
198
-33
-14% -$4.43K 0.01% 995
2024
Q2 		$28.3K Buy
231
+132
+133% +$17.9K 0.01% 950
2024
Q1 		$15.9K Sell
99
-61
-38% -$8.99K ﹤0.01% 1026
2023
Q4 		$23.5K Buy
160
+19
+13% +$2.41K ﹤0.01% 667
2023
Q3 		$18K Sell
141
-11
-7% -$1.56K ﹤0.01% 730
2023
Q2 		$22.5K Sell
152
-1
-0.7% -$141 0.01% 530
2023
Q1 		$22.4K Buy
153
+105
+219% +$15.6K ﹤0.01% 613
2022
Q4 		$6.43K Buy
+48
New +$6.53K ﹤0.01% 751

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's MIDD Position: Q2 2026 in Review

Quarry LP reduced its Middleby (MIDD) stake by 99% in Q2 2026, selling an estimated $42.8K and leaving 2 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Quarry LP first reported a position in MIDD in Q4 2022 and has held it in 14 quarters since. The position peaked at $80.3K in Q4 2025. 453 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Quarry LP held 2 shares of Middleby worth $344 as of Q2 2026.
  • Quarry LP sold 284 Middleby shares in Q2 2026, an estimated $42.8K.
  • Middleby made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2230 holding.
  • Quarry LP first reported a position in Middleby in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Middleby position peaked at $80.3K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.