Rivulet Capital’s Middleby MIDD Stock Holding History

Rivulet 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 Q4	–	Sell	-523,029	Closed	-$69.5M	–	10
2025 Q3	$69.5M	Buy	523,029 +52,860	+11%	+$7.34M	8.16%	5
2025 Q2	$67.7M	Sell	470,169 -57,051	-11%	-$8.04M	6.57%	9
2025 Q1	$80.1M	Sell	527,220 -107,780	-17%	-$16.9M	7.84%	8
2024 Q4	$86M	Buy	635,000 +181,150	+40%	+$25M	8.9%	5
2024 Q3	$63.1M	Buy	453,850 +233,850	+106%	+$31.4M	4.66%	12
2024 Q2	$27M	Buy	+220,000	New	+$29.8M	1.87%	14

Other funds holding MIDD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Rivulet Capital's MIDD Position: Q4 2025 in Review

Rivulet Capital sold out of Middleby (MIDD) in Q4 2025, closing a stake of 523,029 shares — an estimated $69.5M sold.

Rivulet Capital first reported a position in MIDD in Q2 2024 and held it in 6 quarters. The position peaked at $86M in Q4 2024. 411 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

Rivulet Capital reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
Rivulet Capital sold 523,029 Middleby shares in Q4 2025, an estimated $69.5M.
Rivulet Capital first reported a position in Middleby in Q2 2024 and held it in 6 quarters.
Rivulet Capital's Middleby position peaked at $86M in Q4 2024.
411 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Rivulet Capital's 13F filing for Q4 2025, filed 17 Feb 2026.