Simplex Trading
MIDD icon

Simplex Trading’s Middleby MIDD Stock Holding History

Simplex Trading’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
-13,900
Closed -$1.85M – 9457
2025
Q3 		$1.85M Buy
13,900
+13,500
+3,375% +$1.87M ﹤0.01% 2408
2025
Q2 		$57K Sell
400
-16,000
-98% -$2.25M ﹤0.01% 5796
2025
Q1 		$2.49M Buy
16,400
+12,300
+300% +$1.93M ﹤0.01% 1845
2024
Q4 		$555K Buy
4,100
+2,300
+128% +$317K ﹤0.01% 3414
2024
Q3 		$250K Sell
1,800
-200
-10% -$26.9K ﹤0.01% 4305
2024
Q2 		$245K Sell
2,000
-1,200
-38% -$163K ﹤0.01% 4453
2024
Q1 		$514K Buy
3,200
+700
+28% +$103K ﹤0.01% 3837
2023
Q4 		$367K Buy
2,500
+400
+19% +$50.8K ﹤0.01% 4014
2023
Q3 		$268K Sell
2,100
-27,200
-93% -$3.86M ﹤0.01% 4048
2023
Q2 		$4.33M Buy
29,300
+21,000
+253% +$2.96M ﹤0.01% 1415
2023
Q1 		$1.22M Buy
8,300
+3,200
+63% +$475K ﹤0.01% 2406
2022
Q4 		$682K Sell
5,100
-8,000
-61% -$1.09M ﹤0.01% 2858
2022
Q3 		$1.68M Sell
13,100
-17,400
-57% -$2.44M ﹤0.01% 2114
2022
Q2 		$3.82M Buy
30,500
+7,400
+32% +$1.07M ﹤0.01% 1310
2022
Q1 		$3.79M Sell
23,100
-9,400
-29% -$1.71M ﹤0.01% 1487
2021
Q4 		$6.39M Buy
32,500
+31,200
+2,400% +$5.69M 0.01% 1051
2021
Q3 		$224K Hold
1,300
– – ﹤0.01% 5422
2021
Q2 		$225K Buy
1,300
+1,261
+3,233% +$215K ﹤0.01% 5503
2021
Q1 		$646K Sell
39
-2
-5% -$294 ﹤0.01% 2988
2020
Q4 		$528K Sell
41
-52
-56% -$6.28K ﹤0.01% 3356
2020
Q3 		$834K Buy
93
+14
+18% +$1.27K ﹤0.01% 2439
2020
Q2 		$623K Sell
79
-253
-76% -$16.4K ﹤0.01% 2655
2020
Q1 		$1.89M Buy
332
+90
+37% +$8.82K ﹤0.01% 1326
2019
Q4 		$2.65M Buy
242
+198
+450% +$22.7K 0.01% 1247
2019
Q3 		$514K Buy
44
+38
+633% +$4.66K ﹤0.01% 2594
2019
Q2 		$81K Sell
6
-11
-65% -$1.48K ﹤0.01% 4406
2019
Q1 		$221K Buy
+17
New +$2.04K ﹤0.01% 3500
2018
Q4 		– Sell
-58
Closed -$750K – 7494
2018
Q3 		$750K Buy
58
+25
+76% +$2.85K ﹤0.01% 2177
2018
Q2 		$344K Sell
33
-204
-86% -$23.1K ﹤0.01% 2859
2018
Q1 		$89K Buy
237
+206
+665% +$27K ﹤0.01% 1895
2017
Q4 		$20K Buy
31
+17
+121% +$2.08K ﹤0.01% 3302
2017
Q3 		$1K Hold
14
– – ﹤0.01% 5490
2017
Q2 		$7K Sell
14
-91
-87% -$12K ﹤0.01% 4297
2017
Q1 		$10K Buy
105
+81
+338% +$11K ﹤0.01% 3978
2016
Q4 		$19K Sell
24
-62
-72% -$7.8K ﹤0.01% 3076
2016
Q3 		$9K Sell
86
-137
-61% -$16.8K ﹤0.01% 3698
2016
Q2 		$73K Buy
+223
New +$25.6K ﹤0.01% 1719
2016
Q1 		– Sell
-35
Closed -$14K – 5963
2015
Q4 		$14K Buy
35
+14
+67% +$1.56K ﹤0.01% 3013
2015
Q3 		$11K Buy
21
+5
+31% +$576 ﹤0.01% 3343
2015
Q2 		$2K Sell
16
-11
-41% -$1.18K ﹤0.01% 4306
2015
Q1 		$10K Buy
+27
New +$2.74K ﹤0.01% 2956

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's MIDD Position: Q4 2025 in Review

Simplex Trading sold out of Middleby (MIDD) in Q4 2025, closing a stake of 6,821 shares — an estimated $906K sold.

Simplex Trading first reported a position in MIDD in Q1 2015 and held it in 21 quarters. The position peaked at $1.5M in Q2 2025. 410 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

  • Simplex Trading reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 6,821 Middleby shares in Q4 2025, an estimated $906K.
  • Simplex Trading first reported a position in Middleby in Q1 2015 and held it in 21 quarters.
  • Simplex Trading's Middleby position peaked at $1.5M in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.