TC
MIDD icon

TownSquare Capital’s Middleby MIDD Stock Holding History

TownSquare Capital’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
-5,739
Closed -$763K – 310
2025
Q3 		$763K Sell
5,739
-358
-6% -$49.7K 0.12% 164
2025
Q2 		$878K Sell
6,097
-1,140
-16% -$161K 0.09% 228
2025
Q1 		$1.1M Buy
7,237
+684
+10% +$107K 0.01% 805
2024
Q4 		$888K Buy
6,553
+294
+5% +$40.5K 0.01% 806
2024
Q3 		$871K Buy
6,259
+89
+1% +$12K 0.01% 756
2024
Q2 		$757K Sell
6,170
-59
-0.9% -$8K 0.01% 749
2024
Q1 		$1M Buy
6,229
+157
+3% +$23.1K 0.01% 657
2023
Q4 		$894K Buy
6,072
+9
+0.1% +$1.14K 0.02% 629
2023
Q3 		$776K Buy
6,063
+110
+2% +$15.6K 0.01% 629
2023
Q2 		$880K Hold
5,953
– – 0.02% 589
2023
Q1 		$873K Buy
5,953
+13
+0.2% +$1.93K 0.02% 513
2022
Q4 		$795K Buy
5,940
+83
+1% +$11.3K 0.02% 515
2022
Q3 		$751K Hold
5,857
– – 0.02% 408
2022
Q2 		$734K Buy
5,857
+33
+0.6% +$4.76K 0.02% 399
2022
Q1 		$955K Buy
5,824
+13
+0.2% +$2.36K 0.02% 357
2021
Q4 		$1.14M Sell
5,811
-34
-0.6% -$6.2K 0.03% 338
2021
Q3 		$997K Buy
5,845
+75
+1% +$13.6K 0.03% 345
2021
Q2 		$1M Buy
5,770
+34
+0.6% +$5.79K 0.03% 323
2021
Q1 		$951K Hold
5,736
– – 0.04% 302
2020
Q4 		$739K Hold
5,736
– – 0.03% 332
2020
Q3 		$553K Hold
5,736
– – 0.03% 294
2020
Q2 		$435K Sell
5,736
-297
-5% -$19.2K 0.03% 299
2020
Q1 		$318K Sell
6,033
-12,706
-68% -$1.25M 0.03% 324
2019
Q4 		$2.05M Sell
18,739
-1,592
-8% -$183K 0.17% 105
2019
Q3 		$2.41M Buy
20,331
+810
+4% +$99.4K 0.2% 97
2019
Q2 		$2.52M Buy
19,521
+203
+1% +$27.3K 0.24% 82
2019
Q1 		$2.51M Buy
19,318
+2,951
+18% +$354K 0.19% 97
2018
Q4 		$2.03M Buy
+16,367
New +$1.86M 0.26% 78

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TownSquare Capital's MIDD Position: Q4 2025 in Review

TownSquare Capital sold out of Middleby (MIDD) in Q4 2025, closing a stake of 5,739 shares — an estimated $763K sold.

TownSquare Capital first reported a position in MIDD in Q4 2018 and held it in 28 quarters. The position peaked at $2.52M in Q2 2019. 412 funds tracked by Wall St. Rank hold MIDD as of Q4 2025.

  • TownSquare Capital reported no remaining Middleby position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 5,739 Middleby shares in Q4 2025, an estimated $763K.
  • TownSquare Capital first reported a position in Middleby in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Middleby position peaked at $2.52M in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Middleby as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.