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 $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Squarepoint's MIDD Position: Q2 2026 in Review

Squarepoint reduced its Middleby (MIDD) stake by 81% in Q2 2026, selling an estimated $9.8M and leaving 15,368 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Squarepoint first reported a position in MIDD in Q4 2015 and has held it in 31 quarters since. The position peaked at $22.6M in Q3 2023. 452 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Squarepoint held 15,368 shares of Middleby worth $2.64M as of Q2 2026.
Squarepoint sold 64,944 Middleby shares in Q2 2026, an estimated $9.8M.
Middleby made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2117 holding.
Squarepoint first reported a position in Middleby in Q4 2015 and has held it in 31 quarters since.
Squarepoint's Middleby position peaked at $22.6M in Q3 2023.
452 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.