Storebrand Asset Management’s Middleby MIDD Stock Holding History

Storebrand Asset Management’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	-5,262	Closed	-$699K	–	802
2025 Q3	$699K	Hold	5,262	–	–	﹤0.01%	670
2025 Q2	$758K	Hold	5,262	–	–	﹤0.01%	663
2025 Q1	$800K	Hold	5,262	–	–	﹤0.01%	670
2024 Q4	$713K	Sell	5,262 -1,716	-25%	-$237K	﹤0.01%	697
2024 Q3	$971K	Hold	6,978	–	–	﹤0.01%	682
2024 Q2	$856K	Hold	6,978	–	–	﹤0.01%	683
2024 Q1	$1.12M	Hold	6,978	–	–	﹤0.01%	676
2023 Q4	$1.03M	Sell	6,978 -2,945	-30%	-$374K	﹤0.01%	686
2023 Q3	$1.27M	Hold	9,923	–	–	0.01%	659
2023 Q2	$1.47M	Hold	9,923	–	–	0.01%	655
2023 Q1	$1.45M	Hold	9,923	–	–	0.01%	646
2022 Q4	$1.33M	Hold	9,923	–	–	0.01%	647
2022 Q3	$1.27M	Hold	9,923	–	–	0.01%	633
2022 Q2	$1.24M	Hold	9,923	–	–	0.01%	649
2022 Q1	$1.63M	Sell	9,923 -554	-5%	-$101K	0.01%	647
2021 Q4	$2.06M	Sell	10,477 -298	-3%	-$54.4K	0.01%	634
2021 Q3	$1.84M	Sell	10,775 -212	-2%	-$38.3K	0.01%	660
2021 Q2	$1.9M	Sell	10,987 -212	-2%	-$36.1K	0.01%	666
2021 Q1	$1.86M	Hold	11,199	–	–	0.01%	664
2020 Q4	$1.44M	Hold	11,199	–	–	0.01%	670
2020 Q3	$1M	Sell	11,199 -6,010	-35%	-$544K	0.01%	671
2020 Q2	$1.36M	Buy	17,209 +1,050	+6%	+$68K	0.01%	624
2020 Q1	$919K	Buy	+16,159	New	+$1.58M	0.01%	621

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Storebrand Asset Management's MIDD Position: Q4 2025 in Review

Storebrand Asset Management sold out of Middleby (MIDD) in Q4 2025, closing a stake of 5,262 shares — an estimated $699K sold.

Storebrand Asset Management first reported a position in MIDD in Q1 2020 and held it in 23 quarters. The position peaked at $2.06M in Q4 2021. 410 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

Storebrand Asset Management reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
Storebrand Asset Management sold 5,262 Middleby shares in Q4 2025, an estimated $699K.
Storebrand Asset Management first reported a position in Middleby in Q1 2020 and held it in 23 quarters.
Storebrand Asset Management's Middleby position peaked at $2.06M in Q4 2021.
410 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.