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 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	0.02%	733
2025 Q1	$13.5K	Buy	+89	New	+$14K	﹤0.01%	1206
2024 Q4	–	Sell	-198	Closed	-$27.5K	–	1878
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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return