Teza Capital Management’s Middleby MIDD Stock Holding History

Teza Capital 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 Q2	–	Sell	-2,693	Closed	-$409K	–	431
2025 Q1	$409K	Sell	2,693 -13,022	-83%	-$2.04M	0.19%	188
2024 Q4	$2.13M	Buy	+15,715	New	+$2.17M	0.32%	75
2021 Q2	–	Sell	-1,909	Closed	-$316K	–	644
2021 Q1	$316K	Buy	+1,909	New	+$281K	0.06%	364
2020 Q1	–	Sell	-8,292	Closed	-$908K	–	357
2019 Q4	$908K	Sell	8,292 -1,663	-17%	-$191K	0.25%	118
2019 Q3	$1.16M	Buy	9,955 +5,874	+144%	+$721K	0.3%	100
2019 Q2	$554K	Buy	4,081 +2,026	+99%	+$272K	0.32%	104
2019 Q1	$267K	Buy	+2,055	New	+$247K	0.14%	226
2018 Q2	–	Sell	-3,424	Closed	-$424K	–	538
2018 Q1	$424K	Buy	+3,424	New	+$448K	0.1%	322

Other funds holding MIDD

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

Select Equity Group New York $19.5B AUM 17.33% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Teza Capital Management's MIDD Position: Q2 2025 in Review

Teza Capital Management sold out of Middleby (MIDD) in Q2 2025, closing a stake of 2,693 shares — an estimated $409K sold.

Teza Capital Management first reported a position in MIDD in Q1 2018 and held it in 8 quarters. The position peaked at $2.13M in Q4 2024. 425 funds tracked by Wall St. Rank hold MIDD as of Q2 2025.

Teza Capital Management reported no remaining Middleby position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 2,693 Middleby shares in Q2 2025, an estimated $409K.
Teza Capital Management first reported a position in Middleby in Q1 2018 and held it in 8 quarters.
Teza Capital Management's Middleby position peaked at $2.13M in Q4 2024.
425 funds tracked by Wall St. Rank held Middleby as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.