Steven Cohen’s Middleby MIDD Stock Holding History

Steven Cohen’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
2018 Q2	–	Sell	-46,700	Closed	-$5.78M	–	1107
2018 Q1	$5.78M	Buy	+46,700	New	+$6.12M	0.02%	547

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's MIDD Position: Q3 2025 in Review

Steven Cohen sold out of Middleby (MIDD) in Q3 2025, closing a stake of 7,663 shares — an estimated $1.1M sold.

Steven Cohen first reported a position in MIDD in Q2 2017 and held it in 20 quarters. The position peaked at $64.9M in Q1 2023. 425 funds tracked by Wall St. Rank hold MIDD as of Q3 2025.

Steven Cohen reported no remaining Middleby position as of Q3 2025 after selling out during the quarter.
Steven Cohen sold 7,663 Middleby shares in Q3 2025, an estimated $1.1M.
Steven Cohen first reported a position in Middleby in Q2 2017 and held it in 20 quarters.
Steven Cohen's Middleby position peaked at $64.9M in Q1 2023.
425 funds tracked by Wall St. Rank held Middleby as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.