Shell Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $82K | Sell |
619
-991
| -62% | -$138K | 0.01% | 704 |
|
|
2025
Q2 | $232K | Sell |
1,610
-304
| -16% | -$42.8K | 0.01% | 720 |
|
|
2025
Q1 | $291K | Sell |
1,914
-82
| -4% | -$12.9K | 0.01% | 628 |
|
|
2024
Q4 | $270K | Hold |
1,996
| – | – | 0.01% | 712 |
|
|
2024
Q3 | $278K | Buy |
+1,996
| New | +$268K | 0.01% | 717 |
|
|
2024
Q1 | $259K | Sell |
2,111
-216
| -9% | -$31.8K | 0.01% | 728 |
|
|
2023
Q4 | $342K | Sell |
2,327
-703
| -23% | -$89.3K | 0.02% | 660 |
|
|
2023
Q3 | $388K | Sell |
3,030
-53
| -2% | -$7.53K | 0.02% | 664 |
|
|
2023
Q2 | $456K | Sell |
3,083
-17
| -0.5% | -$2.4K | 0.02% | 611 |
|
|
2023
Q1 | $454K | Sell |
3,100
-11
| -0.4% | -$1.63K | 0.02% | 598 |
|
|
2022
Q4 | $417K | Sell |
3,111
-656
| -17% | -$89.3K | 0.02% | 622 |
|
|
2022
Q3 | $483K | Sell |
3,767
-984
| -21% | -$138K | 0.02% | 580 |
|
|
2022
Q2 | $596K | Buy |
4,751
+438
| +10% | +$63.2K | 0.02% | 622 |
|
|
2022
Q1 | $707K | Buy |
4,313
+554
| +15% | +$101K | 0.02% | 637 |
|
|
2021
Q4 | $740K | Buy |
3,759
+13
| +0.3% | +$2.37K | 0.02% | 718 |
|
|
2021
Q3 | $639K | Buy |
3,746
+1,393
| +59% | +$252K | 0.01% | 750 |
|
|
2021
Q2 | $408K | Buy |
2,353
+120
| +5% | +$20.5K | 0.01% | 1003 |
|
|
2021
Q1 | $370K | Hold |
2,233
| – | – | 0.01% | 969 |
|
|
2020
Q4 | $288K | Hold |
2,233
| – | – | 0.01% | 1020 |
|
|
2020
Q3 | $200K | Hold |
2,233
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q2 | $176K | Sell |
2,233
-376
| -14% | -$24.4K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $148K | Hold |
2,609
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q4 | $286K | Sell |
2,609
-1,067
| -29% | -$122K | 0.01% | 1066 |
|
|
2019
Q3 | $430K | Hold |
3,676
| – | – | 0.01% | 973 |
|
|
2019
Q2 | $499K | Hold |
3,676
| – | – | 0.01% | 920 |
|
|
2019
Q1 | $478K | Hold |
3,676
| – | – | 0.01% | 926 |
|
|
2018
Q4 | $378K | Hold |
3,676
| – | – | 0.01% | 933 |
|
|
2018
Q3 | $475K | Hold |
3,676
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $384K | Hold |
3,676
| – | – | 0.01% | 989 |
|
|
2018
Q1 | $455K | Hold |
3,676
| – | – | 0.01% | 934 |
|
|
2017
Q4 | $496K | Hold |
3,676
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $471K | Buy |
3,676
+211
| +6% | +$26K | 0.01% | 889 |
|
|
2017
Q2 | $421K | Sell |
3,465
-296
| -8% | -$39.1K | 0.01% | 943 |
|
|
2017
Q1 | $513K | Sell |
3,761
-539
| -13% | -$73.3K | 0.01% | 897 |
|
|
2016
Q4 | $554K | Buy |
+4,300
| New | +$541K | 0.01% | 847 |
|
Other funds holding MIDD
GIM
TCAM
Shell Asset Management's MIDD Position: Q3 2025 in Review
Shell Asset Management reduced its Middleby (MIDD) stake by 62% in Q3 2025, selling an estimated $138K and leaving 619 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #704.
Shell Asset Management first reported a position in MIDD in Q4 2016 and has held it in 35 quarters since. The position peaked at $740K in Q4 2021. 425 funds tracked by Wall St. Rank hold MIDD as of Q3 2025.
- Shell Asset Management held 619 shares of Middleby worth $82K as of Q3 2025.
- Shell Asset Management sold 991 Middleby shares in Q3 2025, an estimated $138K.
- Middleby made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #704 holding.
- Shell Asset Management first reported a position in Middleby in Q4 2016 and has held it in 35 quarters since.
- Shell Asset Management's Middleby position peaked at $740K in Q4 2021.
- 425 funds tracked by Wall St. Rank held Middleby as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.