Squarepoint’s Middleby MIDD Stock Holding History

Squarepoint’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	-1,600	Closed	-$213K	–	4645
2025 Q3	$213K	Buy	+1,600	New	+$222K	﹤0.01%	3899

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Squarepoint's MIDD Position: Q1 2026 in Review

Squarepoint reduced its Middleby (MIDD) stake by 39% in Q1 2026, selling an estimated $7.9M and leaving 80,312 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1033.

Squarepoint first reported a position in MIDD in Q4 2015 and has held it in 30 quarters since. The position peaked at $22.6M in Q3 2023. 415 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

Squarepoint held 80,312 shares of Middleby worth $10.6M as of Q1 2026.
Squarepoint sold 52,130 Middleby shares in Q1 2026, an estimated $7.9M.
Middleby made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1033 holding.
Squarepoint first reported a position in Middleby in Q4 2015 and has held it in 30 quarters since.
Squarepoint's Middleby position peaked at $22.6M in Q3 2023.
415 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.