Teton Advisors’s Middleby MIDD Stock Holding History

Teton Advisors’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	-2,000	Closed	-$266K	–	161
2025 Q3	$266K	Sell	2,000 -300	-13%	-$41.7K	0.16%	125
2025 Q2	$331K	Sell	2,300 -200	-8%	-$28.2K	0.2%	120
2025 Q1	$380K	Sell	2,500 -5,520	-69%	-$866K	0.24%	121
2024 Q4	$1.09M	Sell	8,020 -1,500	-16%	-$207K	0.56%	50
2024 Q3	$1.32M	Sell	9,520 -3,800	-29%	-$510K	0.59%	44
2024 Q2	$1.63M	Sell	13,320 -600	-4%	-$81.4K	0.68%	33
2024 Q1	$2.24M	Sell	13,920 -900	-6%	-$133K	0.79%	28
2023 Q4	$2.18M	Sell	14,820 -1,200	-7%	-$152K	0.71%	36
2023 Q3	$2.05M	Hold	16,020	–	–	0.64%	39
2023 Q2	$2.37M	Sell	16,020 -200	-1%	-$28.2K	0.66%	39
2023 Q1	$2.38M	Sell	16,220 -800	-5%	-$119K	0.63%	40
2022 Q4	$2.28M	Sell	17,020 -1,000	-6%	-$136K	0.58%	43
2022 Q3	$2.31M	Sell	18,020 -700	-4%	-$98.2K	0.56%	44
2022 Q2	$2.35M	Hold	18,720	–	–	0.5%	50
2022 Q1	$3.07M	Sell	18,720 -1,300	-6%	-$236K	0.53%	53
2021 Q4	$3.94M	Hold	20,020	–	–	0.56%	46
2021 Q3	$3.41M	Sell	20,020 -1,000	-5%	-$181K	0.5%	51
2021 Q2	$3.64M	Hold	21,020	–	–	0.49%	51
2021 Q1	$3.48M	Sell	21,020 -5,990	-22%	-$882K	0.49%	54
2020 Q4	$3.48M	Sell	27,010 -9,890	-27%	-$1.19M	0.49%	49
2020 Q3	$3.31M	Sell	36,900 -2,100	-5%	-$190K	0.57%	39
2020 Q2	$3.08M	Sell	39,000 -3,400	-8%	-$220K	0.49%	50
2020 Q1	$2.41M	Hold	42,400	–	–	0.39%	62
2019 Q4	$4.64M	Sell	42,400 -1,000	-2%	-$115K	0.47%	54
2019 Q3	$5.07M	Sell	43,400 -1,000	-2%	-$123K	0.52%	47
2019 Q2	$6.03M	Hold	44,400	–	–	0.58%	41
2019 Q1	$5.77M	Hold	44,400	–	–	0.57%	45
2018 Q4	$4.56M	Hold	44,400	–	–	0.5%	53
2018 Q3	$5.74M	Hold	44,400	–	–	0.5%	51
2018 Q2	$4.64M	Hold	44,400	–	–	0.41%	65
2018 Q1	$5.5M	Hold	44,400	–	–	0.52%	51
2017 Q4	$5.99M	Hold	44,400	–	–	0.55%	53
2017 Q3	$5.69M	Hold	44,400	–	–	0.53%	58
2017 Q2	$5.39M	Hold	44,400	–	–	0.53%	61
2017 Q1	$6.06M	Hold	44,400	–	–	0.6%	46
2016 Q4	$5.72M	Hold	44,400	–	–	0.57%	54
2016 Q3	$5.49M	Hold	44,400	–	–	0.48%	53
2016 Q2	$5.12M	Hold	44,400	–	–	0.46%	52
2016 Q1	$4.74M	Hold	44,400	–	–	0.44%	60
2015 Q4	$4.79M	Hold	44,400	–	–	0.43%	55
2015 Q3	$4.67M	Hold	44,400	–	–	0.35%	99
2015 Q2	$4.98M	Hold	44,400	–	–	0.34%	99
2015 Q1	$4.56M	Hold	44,400	–	–	0.31%	111
2014 Q4	$4.4M	Hold	44,400	–	–	0.29%	124
2014 Q3	$3.91M	Hold	44,400	–	–	0.28%	126
2014 Q2	$3.67M	Hold	44,400	–	–	0.24%	150
2014 Q1	$3.91M	Hold	44,400	–	–	0.26%	137
2013 Q4	$3.55M	Hold	44,400	–	–	0.25%	142
2013 Q3	$3.09M	Hold	44,400	–	–	0.24%	145
2013 Q2	$2.52M	Buy	+44,400	New	+$2.33M	0.22%	154

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

Teton Advisors's MIDD Position: Q4 2025 in Review

Teton Advisors sold out of Middleby (MIDD) in Q4 2025, closing a stake of 2,000 shares — an estimated $266K sold.

Teton Advisors first reported a position in MIDD in Q2 2013 and held it in 50 quarters. The position peaked at $6.06M in Q1 2017. 410 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

Teton Advisors reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
Teton Advisors sold 2,000 Middleby shares in Q4 2025, an estimated $266K.
Teton Advisors first reported a position in Middleby in Q2 2013 and held it in 50 quarters.
Teton Advisors's Middleby position peaked at $6.06M in Q1 2017.
410 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on Teton Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.